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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
Foreign currency translation adjustmentPrior1YearInstant-97000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant508000000JPY
Valuation and translation adjustmentsPrior1YearInstant205000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant737000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant16000000JPY
Non controlling interestsPrior1YearInstant3569000000JPY
Non controlling interestsCurrentQuarterInstant2417000000JPY
Net assetsPrior1YearInstant110788000000JPY
Net assetsCurrentQuarterInstant113855000000JPY
Liabilities and net assetsPrior1YearInstant248933000000JPY
Liabilities and net assetsCurrentQuarterInstant261174000000JPY
Net salesPrior1YTDDuration118827000000JPY
Net salesCurrentYTDDuration127030000000JPY
Cost of salesPrior1YTDDuration71601000000JPY
Cost of salesCurrentYTDDuration76543000000JPY
Gross profitPrior1YTDDuration47225000000JPY
Gross profitCurrentYTDDuration50486000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration54000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration127000000JPY
Salaries and bonuses sgaPrior1YTDDuration15050000000JPY
Salaries and bonuses sgaCurrentYTDDuration15460000000JPY
Provision for bonuses sgaPrior1YTDDuration1371000000JPY
Provision for bonuses sgaCurrentYTDDuration1477000000JPY
Provision for directors bonuses sgaPrior1YTDDuration105000000JPY
Provision for directors bonuses sgaCurrentYTDDuration108000000JPY
Retirement benefit expenses sgaPrior1YTDDuration409000000JPY
Retirement benefit expenses sgaCurrentYTDDuration460000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration24000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration25000000JPY
Other sgaPrior1YTDDuration20854000000JPY
Other sgaCurrentYTDDuration22183000000JPY
Selling general and administrative expensesPrior1YTDDuration37871000000JPY
Selling general and administrative expensesCurrentYTDDuration39843000000JPY
Operating incomePrior1YTDDuration9354000000JPY
Operating incomeCurrentYTDDuration10643000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Foreign exchange gains noiPrior1YTDDuration20000000JPY
Foreign exchange gains noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration625000000JPY
Other noiCurrentYTDDuration474000000JPY
Non operating incomePrior1YTDDuration721000000JPY
Non operating incomeCurrentYTDDuration736000000JPY
Interest expenses noePrior1YTDDuration745000000JPY
Interest expenses noeCurrentYTDDuration775000000JPY
Other noePrior1YTDDuration115000000JPY
Other noeCurrentYTDDuration110000000JPY

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