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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 481600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 481600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 481600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 7359000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5695000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1742000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1771000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1197000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1051000000 | JPY |
| Merchandise | Prior1YearInstant | 729000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1154000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1245000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 927000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1841000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2843000000 | JPY |
| Other ca | Prior1YearInstant | 1222000000 | JPY |
| Other ca | CurrentQuarterInstant | 1633000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -577000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -301000000 | JPY |
| Current assets | Prior1YearInstant | 14804000000 | JPY |
| Current assets | CurrentQuarterInstant | 14798000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2124000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1787000000 | JPY |
| Land | Prior1YearInstant | 1022000000 | JPY |
| Land | CurrentQuarterInstant | 752000000 | JPY |
| Other net ppe | Prior1YearInstant | 128000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 107000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3275000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2648000000 | JPY |
| Goodwill | Prior1YearInstant | 6406000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5804000000 | JPY |
| Other ia | Prior1YearInstant | 2663000000 | JPY |
| Other ia | CurrentQuarterInstant | 3701000000 | JPY |
| Intangible assets | Prior1YearInstant | 9070000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9506000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2611000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2976000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1292000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 709000000 | JPY |
| Other ioa | Prior1YearInstant | 2736000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -549000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -434000000 | JPY |
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 |