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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
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26591000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14926000JPY
Impairment loss elPrior1YTDDuration76949000JPY
Impairment loss elCurrentYTDDuration909000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3240000JPY
Loss on valuation of investment securities elPrior1YTDDuration11000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration4700000JPY
Extraordinary lossPrior1YTDDuration111769000JPY
Extraordinary lossCurrentYTDDuration23776000JPY
Income before income taxesPrior1YTDDuration1244004000JPY
Income before income taxesCurrentYTDDuration153082000JPY
Income taxes currentPrior1YTDDuration2448114000JPY
Income taxes currentCurrentYTDDuration26437000JPY
Income taxes deferredPrior1YTDDuration82247000JPY
Income taxes deferredCurrentYTDDuration394349000JPY
Income taxesPrior1YTDDuration2530362000JPY
Income taxesCurrentYTDDuration420786000JPY
Profit lossPrior1YTDDuration-1286358000JPY
Profit lossCurrentYTDDuration-267704000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-191607000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-179095000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1094750000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-88609000JPY
Profit lossPrior1YTDDuration-1286358000JPY
Profit lossCurrentYTDDuration-267704000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration222592000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-68238000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12167000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration69856000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4347000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2152000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30334000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5114000JPY
Other comprehensive incomePrior1YTDDuration260748000JPY
Other comprehensive incomeCurrentYTDDuration-5649000JPY
Comprehensive incomePrior1YTDDuration-1025610000JPY
Comprehensive incomeCurrentYTDDuration-273353000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-833970000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-94867000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-191640000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-178485000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember14312915000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember2718303000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember2472804000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19504023000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 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