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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
MetricValuePeriodScopeSource row
Revenue¥33.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥44.4bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥33.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥938m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥795m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥906m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥665m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥224m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥238m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥46m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥33.5bnat 2022-06-30Cons.Assets
Total assets¥33.2bnat 2021-09-30Cons.Assets
Total assets¥33.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥12.572021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.672020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.572021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.622020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.172020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥698m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥654m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥654m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥513m
jpcrp040300-q3r_E05174-000Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥27.2bn
jpcrp040300-q3r_E05174-000Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥27.2bn
jpcrp040300-q3r_E05174-000Platformreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥30m
jpcrp040300-q3r_E05174-000Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E05174-000Technologyreportable segmentrevenue2021-10-01 → 2022-06-30¥5.9bn
jpcrp040300-q3r_E05174-000Technologyreportable segmentrevenue external2021-10-01 → 2022-06-30¥5.3bn
jpcrp040300-q3r_E05174-000Technologyreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥624m
jpcrp040300-q3r_E05174-000Technologyreportable segmentsegment profit2021-10-01 → 2022-06-30¥603m
—segment totalrevenue2021-10-01 → 2022-06-30¥33.1bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥32.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥654m
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥654m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥631m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥658m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥658m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥513m
jpcrp040300-q3r_E05174-000Platformreportable segmentrevenue2020-10-01 → 2021-06-30¥27.0bn
jpcrp040300-q3r_E05174-000Platformreportable segmentrevenue external2020-10-01 → 2021-06-30¥27.0bn
jpcrp040300-q3r_E05174-000Platformreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥37m
jpcrp040300-q3r_E05174-000Platformreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.5bn
jpcrp040300-q3r_E05174-000Technologyreportable segmentrevenue2020-10-01 → 2021-06-30¥5.8bn
jpcrp040300-q3r_E05174-000Technologyreportable segmentrevenue external2020-10-01 → 2021-06-30¥5.2bn
jpcrp040300-q3r_E05174-000Technologyreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥600m
jpcrp040300-q3r_E05174-000Technologyreportable segmentsegment profit2020-10-01 → 2021-06-30¥593m
—segment totalrevenue2020-10-01 → 2021-06-30¥32.8bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥32.2bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥637m
—segment totalsegment profit2020-10-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥658m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 416
ItemContextValueUnit
Investments and other assetsPrior1YearInstant6091000000JPY
Investments and other assetsCurrentQuarterInstant6532000000JPY
Noncurrent assetsPrior1YearInstant18437000000JPY
Noncurrent assetsCurrentQuarterInstant18686000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant33241000000JPY
AssetsCurrentQuarterInstant33486000000JPY
Accounts payable tradePrior1YearInstant1149000000JPY
Accounts payable tradeCurrentQuarterInstant1162000000JPY
Short term loans payablePrior1YearInstant188000000JPY
Short term loans payableCurrentQuarterInstant434000000JPY
Current portion of long term loans payablePrior1YearInstant2176000000JPY
Current portion of long term loans payableCurrentQuarterInstant2173000000JPY
Income taxes payablePrior1YearInstant165000000JPY
Income taxes payableCurrentQuarterInstant74000000JPY
Advance rent clPrior1YearInstant3956000000JPY
Advance rent clCurrentQuarterInstant3785000000JPY
Provision for bonusesPrior1YearInstant67000000JPY
Provision for bonusesCurrentQuarterInstant27000000JPY
Provision for loss on sub lease contracts clPrior1YearInstant16000000JPY
Provision for loss on sub lease contracts clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant2482000000JPY
Other clCurrentQuarterInstant3473000000JPY
Current liabilitiesPrior1YearInstant10202000000JPY
Current liabilitiesCurrentQuarterInstant11148000000JPY
Long term loans payablePrior1YearInstant15892000000JPY
Long term loans payableCurrentQuarterInstant14281000000JPY
Provision for loss on sub lease contracts nclPrior1YearInstant1000000JPY
Provision for loss on sub lease contracts nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant216000000JPY
Net defined benefit liabilityCurrentQuarterInstant228000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Long term lease depositedPrior1YearInstant1460000000JPY
Long term lease depositedCurrentQuarterInstant1324000000JPY
Long term guarantee depositedPrior1YearInstant160000000JPY
Long term guarantee depositedCurrentQuarterInstant149000000JPY
Other nclPrior1YearInstant655000000JPY
Other nclCurrentQuarterInstant1937000000JPY
Noncurrent liabilitiesPrior1YearInstant18459000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17994000000JPY
LiabilitiesPrior1YearInstant28662000000JPY
LiabilitiesCurrentQuarterInstant29142000000JPY
Capital stockPrior1YearInstant7983000000JPY
Capital stockCurrentQuarterInstant8002000000JPY
Capital surplusPrior1YearInstant777000000JPY
Capital surplusCurrentQuarterInstant797000000JPY
Retained earningsPrior1YearInstant-2484000000JPY
Retained earningsCurrentQuarterInstant-2619000000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass