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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
Revenues from external customersPrior1YTDDuration19504023000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember139538000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember132766000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember640912000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember913217000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-913217000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember14452454000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember2851070000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember3113716000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20417241000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-913217000JPY
Net salesPrior1YTDDuration19504023000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember4839984000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember-1008234000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember-36583000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3795165000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1998776000JPY
Operating incomePrior1YTDDuration1796389000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember13249124000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember2903009000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember3202052000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19354186000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19354186000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember169344000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember13602000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember808213000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember991160000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-991160000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember13418469000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember2916612000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember4010265000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20345347000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-991160000JPY
Net salesCurrentYTDDuration19354186000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember4186165000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember-899663000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember-963964000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2322537000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1899869000JPY
Operating incomeCurrentYTDDuration422668000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第３四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エムティーアイ
Company name in english cover pageFilingDateInstantMTI Ltd.

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