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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
AssetsCurrentQuarterInstant28616434000JPY
Accounts payable tradePrior1YearInstant1147543000JPY
Accounts payable tradeCurrentQuarterInstant998095000JPY
Current portion of long term loans payablePrior1YearInstant451780000JPY
Current portion of long term loans payableCurrentQuarterInstant451780000JPY
Accounts payable otherPrior1YearInstant1230095000JPY
Accounts payable otherCurrentQuarterInstant1355171000JPY
Income taxes payablePrior1YearInstant2156218000JPY
Income taxes payableCurrentQuarterInstant8256000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2594294000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant206508000JPY
Provision for point card certificates clPrior1YearInstant115396000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1554849000JPY
Other clCurrentQuarterInstant654025000JPY
Current liabilitiesPrior1YearInstant6655884000JPY
Current liabilitiesCurrentQuarterInstant6268131000JPY
Long term loans payablePrior1YearInstant2429790000JPY
Long term loans payableCurrentQuarterInstant2090955000JPY
Net defined benefit liabilityPrior1YearInstant1572854000JPY
Net defined benefit liabilityCurrentQuarterInstant1681410000JPY
Other nclPrior1YearInstant6935000JPY
Other nclCurrentQuarterInstant8707000JPY
Noncurrent liabilitiesPrior1YearInstant4009579000JPY
Noncurrent liabilitiesCurrentQuarterInstant3781072000JPY
LiabilitiesPrior1YearInstant10665464000JPY
LiabilitiesCurrentQuarterInstant10049204000JPY
Capital stockPrior1YearInstant5197909000JPY
Capital stockCurrentQuarterInstant5212239000JPY
Capital surplusPrior1YearInstant6660831000JPY
Capital surplusCurrentQuarterInstant6586804000JPY
Retained earningsPrior1YearInstant8665046000JPY
Retained earningsCurrentQuarterInstant6066153000JPY
Treasury stockPrior1YearInstant-3281839000JPY
Treasury stockCurrentQuarterInstant-3257237000JPY
Shareholders equityPrior1YearInstant17241947000JPY
Shareholders equityCurrentQuarterInstant14607959000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant90590000JPY
Foreign currency translation adjustmentPrior1YearInstant5908000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76417000JPY
Remeasurements of defined benefit plansPrior1YearInstant13879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11727000JPY
Valuation and translation adjustmentsPrior1YearInstant184993000JPY
Valuation and translation adjustmentsCurrentQuarterInstant178735000JPY
Subscription rights to sharesPrior1YearInstant161887000JPY
Subscription rights to sharesCurrentQuarterInstant158944000JPY
Non controlling interestsPrior1YearInstant3654545000JPY

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