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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
Treasury stockPrior1YearInstant-1853000000JPY
Treasury stockCurrentQuarterInstant-1853000000JPY
Shareholders equityPrior1YearInstant4424000000JPY
Shareholders equityCurrentQuarterInstant4327000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant-25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-195000000JPY
Valuation and translation adjustmentsPrior1YearInstant-34000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-188000000JPY
Subscription rights to sharesPrior1YearInstant11000000JPY
Subscription rights to sharesCurrentQuarterInstant16000000JPY
Non controlling interestsPrior1YearInstant177000000JPY
Non controlling interestsCurrentQuarterInstant188000000JPY
Net assetsPrior1YearInstant4578000000JPY
Net assetsCurrentQuarterInstant4343000000JPY
Liabilities and net assetsPrior1YearInstant33241000000JPY
Liabilities and net assetsCurrentQuarterInstant33486000000JPY
Net salesPrior1YTDDuration33699000000JPY
Net salesCurrentYTDDuration33834000000JPY
Cost of salesPrior1YTDDuration25974000000JPY
Cost of salesCurrentYTDDuration25824000000JPY
Gross profitPrior1YTDDuration7724000000JPY
Gross profitCurrentYTDDuration8010000000JPY
Selling general and administrative expensesPrior1YTDDuration6786000000JPY
Selling general and administrative expensesCurrentYTDDuration6592000000JPY
Operating incomePrior1YTDDuration938000000JPY
Operating incomeCurrentYTDDuration1417000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Gain on sales of securities noiPrior1YTDDuration1000000JPY
Gain on sales of securities noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration208000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration103000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration31000000JPY
Miscellaneous income noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration212000000JPY
Non operating incomeCurrentYTDDuration254000000JPY
Interest expenses noePrior1YTDDuration128000000JPY
Interest expenses noeCurrentYTDDuration116000000JPY
Commission fee noePrior1YTDDuration107000000JPY
Commission fee noeCurrentYTDDuration129000000JPY

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