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← People, Dreams & Technologies Group

Quarterly report · Q3

9248.TEDINET S100OXVA
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥27.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥3.6bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.9bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥31.5bnat 2022-06-30Cons.Assets
Total liabilities¥11.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥20.2bnat 2022-06-30Cons.Net assets
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥287.392021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥58m
jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2021-10-01 → 2022-06-30¥26.8bn
jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2021-10-01 → 2022-06-30¥26.8bn
jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2021-10-01 → 2022-06-30¥414m
jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2021-10-01 → 2022-06-30¥414m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2021-10-01 → 2022-06-30¥551m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2021-10-01 → 2022-06-30¥493m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥58m

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

All source rows · 244
ItemContextValueUnit
LandCurrentQuarterInstant2266000000JPY
Lease assets net ppeCurrentQuarterInstant96000000JPY
Other net ppeCurrentQuarterInstant415000000JPY
Property plant and equipmentCurrentQuarterInstant4050000000JPY
GoodwillCurrentQuarterInstant130000000JPY
Other iaCurrentQuarterInstant268000000JPY
Intangible assetsCurrentQuarterInstant399000000JPY
Investment securitiesCurrentQuarterInstant1175000000JPY
Long term loans receivableCurrentQuarterInstant945000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant91000000JPY
Deferred tax assetsCurrentQuarterInstant1029000000JPY
Other ioaCurrentQuarterInstant1820000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-91000000JPY
Investments and other assetsCurrentQuarterInstant4971000000JPY
Noncurrent assetsCurrentQuarterInstant9421000000JPY
AssetsCurrentQuarterInstant31512000000JPY
Accounts payable operating specificCurrentQuarterInstant1378000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clCurrentQuarterInstant41000000JPY
Income taxes payableCurrentQuarterInstant59000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant3691000000JPY
Provision for bonusesCurrentQuarterInstant173000000JPY
Provision for loss on order received clCurrentQuarterInstant100000000JPY
Other clCurrentQuarterInstant2332000000JPY
Current liabilitiesCurrentQuarterInstant7827000000JPY
Long term loans payableCurrentQuarterInstant889000000JPY
Lease obligations nclCurrentQuarterInstant65000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6000000JPY
Provision for share based remuneration nclCurrentQuarterInstant55000000JPY
Net defined benefit liabilityCurrentQuarterInstant2458000000JPY
Other nclCurrentQuarterInstant42000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3518000000JPY
LiabilitiesCurrentQuarterInstant11346000000JPY
Capital stockCurrentQuarterInstant3107000000JPY
Capital surplusCurrentQuarterInstant5266000000JPY
Retained earningsCurrentQuarterInstant12461000000JPY
Treasury stockCurrentQuarterInstant-960000000JPY
Shareholders equityCurrentQuarterInstant19874000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant199000000JPY
Non controlling interestsCurrentQuarterInstant92000000JPY
Net assetsCurrentQuarterInstant20166000000JPY
Liabilities and net assetsCurrentQuarterInstant31512000000JPY
Net salesCurrentYTDDuration27696000000JPY
Cost of salesCurrentYTDDuration18500000000JPY
Gross profitCurrentYTDDuration9196000000JPY
Selling general and administrative expensesCurrentYTDDuration5592000000JPY
Operating incomeCurrentYTDDuration3603000000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass