Quarterly report · Q3
8889.TEDINET S100OZSV
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥938m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥906m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥665m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥46m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.57 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.62 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥654m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥654m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥513m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥27.2bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥27.2bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥603m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥33.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥654m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥631m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥658m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥658m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥513m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥27.0bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥27.0bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥600m |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥593m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥32.8bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥32.2bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥637m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33699000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33834000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 672000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1064000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 795000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 602000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 535000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4058000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4343000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4578000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33101000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33486000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33241000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.117 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.132 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18358060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18358060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18358060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18358060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 481600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17748400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 128060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18358060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 481600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |