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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥287.39 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥58m |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥551m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 78000000 | JPY |
| House rent income noi | CurrentYTDDuration | 11000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 28000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 193000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 54000000 | JPY |
| Non operating income | CurrentYTDDuration | 396000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Loss of compensation noe | CurrentYTDDuration | 46000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 81000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3917000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3917000000 | JPY |
| Income taxes current | CurrentYTDDuration | 815000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 524000000 | JPY |
| Income taxes | CurrentYTDDuration | 1340000000 | JPY |
| Profit loss | CurrentYTDDuration | 2577000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2568000000 | JPY |
| Profit loss | CurrentYTDDuration | 2577000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2662000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2649000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 26789000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27696000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27696000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 26789000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 551000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 414000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27755000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -58000000 | JPY |
| Net sales | CurrentYTDDuration | 27696000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 9071000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 82000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 44000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |