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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
MetricValuePeriodScopeSource row
Revenue¥127.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥161.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥118.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥10.6bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥9.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.5bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥6.1bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥261.2bnat 2022-06-30Cons.Assets
Total assets¥248.9bnat 2021-09-30Cons.Assets
Total assets¥242.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥138.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥113.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥110.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥107.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥244.882021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.182020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.872020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥244.752021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥317.952020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.722020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥342m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥46m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥123.1bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥122.5bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥534m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥128.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥451m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥212m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥108m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥113.7bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥113.6bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥32m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥9.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Short term loans payablePrior1YearInstant4472000000JPY
Short term loans payableCurrentQuarterInstant5554000000JPY
Current portion of long term loans payablePrior1YearInstant7235000000JPY
Current portion of long term loans payableCurrentQuarterInstant8173000000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Lease obligations clPrior1YearInstant13746000000JPY
Lease obligations clCurrentQuarterInstant13941000000JPY
Income taxes payablePrior1YearInstant2712000000JPY
Income taxes payableCurrentQuarterInstant1172000000JPY
Provision for bonusesPrior1YearInstant2316000000JPY
Provision for bonusesCurrentQuarterInstant1572000000JPY
Provision for directors bonusesPrior1YearInstant139000000JPY
Provision for directors bonusesCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant21156000000JPY
Other clCurrentQuarterInstant22623000000JPY
Current liabilitiesPrior1YearInstant73239000000JPY
Current liabilitiesCurrentQuarterInstant75392000000JPY
Bonds payablePrior1YearInstant975000000JPY
Bonds payableCurrentQuarterInstant900000000JPY
Long term loans payablePrior1YearInstant32162000000JPY
Long term loans payableCurrentQuarterInstant39854000000JPY
Lease obligations nclPrior1YearInstant29024000000JPY
Lease obligations nclCurrentQuarterInstant28400000000JPY
Provision for directors retirement benefitsPrior1YearInstant250000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant259000000JPY
Net defined benefit liabilityPrior1YearInstant784000000JPY
Net defined benefit liabilityCurrentQuarterInstant831000000JPY
Asset retirement obligations nclPrior1YearInstant980000000JPY
Asset retirement obligations nclCurrentQuarterInstant996000000JPY
Other nclPrior1YearInstant729000000JPY
Other nclCurrentQuarterInstant684000000JPY
Noncurrent liabilitiesPrior1YearInstant64906000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71927000000JPY
LiabilitiesPrior1YearInstant138145000000JPY
LiabilitiesCurrentQuarterInstant147319000000JPY
Capital stockPrior1YearInstant8100000000JPY
Capital stockCurrentQuarterInstant8100000000JPY
Capital surplusPrior1YearInstant9085000000JPY
Capital surplusCurrentQuarterInstant8344000000JPY
Retained earningsPrior1YearInstant91704000000JPY
Retained earningsCurrentQuarterInstant96141000000JPY
Treasury stockPrior1YearInstant-1907000000JPY
Treasury stockCurrentQuarterInstant-1903000000JPY
Shareholders equityPrior1YearInstant106983000000JPY
Shareholders equityCurrentQuarterInstant110683000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant282000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant244000000JPY
Deferred gains or losses on hedgesPrior1YearInstant20000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15000000JPY

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
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