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Quarterly report · Q3

9438.TEDINET S100P15P
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.4bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥25.7bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥19.5bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥423m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥88m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥153m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥89m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥268m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥1.3bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥28.6bnat 2022-06-30Cons.Assets
Total assets¥31.9bnat 2021-09-30Cons.Assets
Total assets¥31.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥18.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥21.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-1.622021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.282020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.022020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.892021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥991m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥991m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.9bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥13.4bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥13.2bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥169m
jpcrp040300-q3r_E05049-000Content Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥4.2bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.9bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.9bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥14m
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥900m
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥808m
jpcrp040300-q3r_E05049-000Other Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥964m
—segment totalrevenue2021-10-01 → 2022-06-30¥20.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥991m
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥913m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥913m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥2.0bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥14.5bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥14.3bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥140m
jpcrp040300-q3r_E05049-000Content Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥4.8bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.9bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.7bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥133m
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥1.0bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥641m
jpcrp040300-q3r_E05049-000Other Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥37m
—segment totalrevenue2020-10-01 → 2021-06-30¥20.4bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥19.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥913m
—segment totalsegment profit2020-10-01 → 2021-06-30¥3.8bn

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

All source rows · 388
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6249400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1020
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member672000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member672000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0110
Number of shares held in own name treasury shares etcCurrentQuarterInstant6921400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6921400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1130
Cash and depositsPrior1YearInstant15540084000JPY
Cash and depositsCurrentQuarterInstant11055142000JPY
Notes and accounts receivable tradePrior1YearInstant4501674000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4198304000JPY
Other caPrior1YearInstant1254252000JPY
Other caCurrentQuarterInstant2489395000JPY
Allowance for doubtful accounts caPrior1YearInstant-33173000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38111000JPY
Current assetsPrior1YearInstant21262838000JPY
Current assetsCurrentQuarterInstant17704730000JPY
Property plant and equipmentPrior1YearInstant203001000JPY
Property plant and equipmentCurrentQuarterInstant196880000JPY
SoftwarePrior1YearInstant1791596000JPY
SoftwareCurrentQuarterInstant2728804000JPY
GoodwillPrior1YearInstant556421000JPY
GoodwillCurrentQuarterInstant664872000JPY
Customer related assets iaPrior1YearInstant1333800000JPY
Customer related assets iaCurrentQuarterInstant1017900000JPY
Other iaPrior1YearInstant30009000JPY
Other iaCurrentQuarterInstant133424000JPY
Intangible assetsPrior1YearInstant3711827000JPY
Intangible assetsCurrentQuarterInstant4545002000JPY
Investment securitiesPrior1YearInstant4511728000JPY
Investment securitiesCurrentQuarterInstant3742054000JPY
Lease and guarantee depositsPrior1YearInstant318761000JPY
Lease and guarantee depositsCurrentQuarterInstant315490000JPY
Deferred tax assetsPrior1YearInstant1803442000JPY
Deferred tax assetsCurrentQuarterInstant2010968000JPY
Other ioaPrior1YearInstant108143000JPY
Other ioaCurrentQuarterInstant112212000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10904000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10904000JPY
Investments and other assetsPrior1YearInstant6731170000JPY
Investments and other assetsCurrentQuarterInstant6169821000JPY
Noncurrent assetsPrior1YearInstant10646000000JPY
Noncurrent assetsCurrentQuarterInstant10911703000JPY
AssetsPrior1YearInstant31908839000JPY

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
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