Quarterly report · Q3
9699.TEDINET S100OUTC
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥161.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥261.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥248.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥242.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥138.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥244.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.18 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.87 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥244.75 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.95 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.72 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥123.1bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥122.5bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥451m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥108m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥113.7bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥113.6bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 636800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 636800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 636800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0224 | |
| Cash and deposits | Prior1YearInstant | 47592000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52858000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 41628000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 40208000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1939000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3250000000 | JPY |
| Work in process | Prior1YearInstant | 1568000000 | JPY |
| Work in process | CurrentQuarterInstant | 1017000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1372000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1387000000 | JPY |
| Other ca | Prior1YearInstant | 8305000000 | JPY |
| Other ca | CurrentQuarterInstant | 10688000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -713000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -865000000 | JPY |
| Current assets | Prior1YearInstant | 101693000000 | JPY |
| Current assets | CurrentQuarterInstant | 108546000000 | JPY |
| Assets for rent net | Prior1YearInstant | 79707000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 83191000000 | JPY |
| Land | Prior1YearInstant | 34505000000 | JPY |
| Land | CurrentQuarterInstant | 35269000000 | JPY |
| Other net ppe | Prior1YearInstant | 21190000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22588000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 135403000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141048000000 | JPY |
| Goodwill | Prior1YearInstant | 2018000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1680000000 | JPY |
| Other ia | Prior1YearInstant | 1994000000 | JPY |
| Other ia | CurrentQuarterInstant | 1906000000 | JPY |
| Intangible assets | Prior1YearInstant | 4012000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3587000000 | JPY |
| Other ioa | Prior1YearInstant | 8134000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8286000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -310000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -294000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7823000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7991000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147240000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 152627000000 | JPY |
| Assets | Prior1YearInstant | 248933000000 | JPY |
| Assets | CurrentQuarterInstant | 261174000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21308000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22097000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |