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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
Non controlling interestsCurrentQuarterInstant3621589000JPY
Net assetsPrior1YearInstant21243375000JPY
Net assetsCurrentQuarterInstant18567229000JPY
Liabilities and net assetsPrior1YearInstant31908839000JPY
Liabilities and net assetsCurrentQuarterInstant28616434000JPY
Net salesPrior1YTDDuration19504023000JPY
Net salesCurrentYTDDuration19354186000JPY
Cost of salesPrior1YTDDuration5147613000JPY
Cost of salesCurrentYTDDuration5756213000JPY
Gross profitPrior1YTDDuration14356410000JPY
Gross profitCurrentYTDDuration13597973000JPY
Selling general and administrative expensesPrior1YTDDuration12560021000JPY
Selling general and administrative expensesCurrentYTDDuration13175305000JPY
Operating incomePrior1YTDDuration1796389000JPY
Operating incomeCurrentYTDDuration422668000JPY
Interest income noiPrior1YTDDuration80000JPY
Interest income noiCurrentYTDDuration89000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration7012000JPY
Foreign exchange gains noiPrior1YTDDuration16140000JPY
Foreign exchange gains noiCurrentYTDDuration71966000JPY
Subsidy income etc noiPrior1YTDDuration28438000JPY
Subsidy income etc noiCurrentYTDDuration13542000JPY
Gain on cancellation of treasury share acquisition rights noiPrior1YTDDuration21424000JPY
Gain on cancellation of treasury share acquisition rights noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration26953000JPY
Other noiCurrentYTDDuration24417000JPY
Non operating incomePrior1YTDDuration93037000JPY
Non operating incomeCurrentYTDDuration117027000JPY
Interest expenses noePrior1YTDDuration5273000JPY
Interest expenses noeCurrentYTDDuration4239000JPY
Equity in losses of affiliates noePrior1YTDDuration521996000JPY
Equity in losses of affiliates noeCurrentYTDDuration406668000JPY
Other noePrior1YTDDuration92678000JPY
Other noeCurrentYTDDuration40827000JPY
Non operating expensesPrior1YTDDuration619948000JPY
Non operating expensesCurrentYTDDuration451735000JPY
Ordinary incomePrior1YTDDuration1269477000JPY
Ordinary incomeCurrentYTDDuration87960000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3030000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3184000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration12417000JPY
Gain on change in equity eiPrior1YTDDuration80082000JPY
Gain on change in equity eiCurrentYTDDuration76481000JPY
Extraordinary incomePrior1YTDDuration86296000JPY
Extraordinary incomeCurrentYTDDuration88898000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8217000JPY

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