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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 861000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 886000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9214000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10493000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 70000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 70000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 46000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 57000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 65000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 57000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9227000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10475000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2878000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3218000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 295000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 326000000 | JPY |
| Income taxes | Prior1YTDDuration | 3174000000 | JPY |
| Income taxes | CurrentYTDDuration | 3544000000 | JPY |
| Profit loss | Prior1YTDDuration | 6052000000 | JPY |
| Profit loss | CurrentYTDDuration | 6930000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 201000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 134000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5851000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6796000000 | JPY |
| Profit loss | Prior1YTDDuration | 6052000000 | JPY |
| Profit loss | CurrentYTDDuration | 6930000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 922000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 626000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 941000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 549000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6994000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7480000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6729000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7328000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 264000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 151000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 27000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 11000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 128000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 98000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 113617000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5209000000 | 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 |