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Quarterly report · Q3

3254.TEDINET S100ROZS
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥121.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥145.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥105.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥20.4bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥14.7bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥20.3bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥20.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥20.3bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14.0bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.0bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥10.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥263.5bnat 2023-06-30Cons.Assets
Total assets¥251.4bnat 2022-09-30Cons.Assets
Total assets¥248.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥90.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥172.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥160.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥156.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥105.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥106.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥105.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥103.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥96.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2022-10-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-10-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.4bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-10-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.772022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.992023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.42021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.872021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥203.552022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.032021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.512021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2023-06-30¥6.2bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥6.1bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥80m
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥862m
—segment totalrevenue2022-10-01 → 2023-06-30¥121.3bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥121.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥80m
—segment totalsegment profit2022-10-01 → 2023-06-30¥21.2bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥5.4bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥5.4bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥753m
—segment totalrevenue2021-10-01 → 2022-06-30¥105.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥105.0bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥15.5bn

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

All source rows · 441
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1325000000JPY
Notes and accounts payable tradeCurrentQuarterInstant486000000JPY
Electronically recorded obligations operating clPrior1YearInstant3032000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1365000000JPY
Short term loans payablePrior1YearInstant1203000000JPY
Short term loans payableCurrentQuarterInstant1794000000JPY
Current portion of long term loans payablePrior1YearInstant17472000000JPY
Current portion of long term loans payableCurrentQuarterInstant9750000000JPY
Income taxes payablePrior1YearInstant1369000000JPY
Income taxes payableCurrentQuarterInstant4332000000JPY
Advances receivedPrior1YearInstant4698000000JPY
Advances receivedCurrentQuarterInstant3785000000JPY
Provision for bonusesPrior1YearInstant222000000JPY
Provision for bonusesCurrentQuarterInstant331000000JPY
Other clPrior1YearInstant3840000000JPY
Other clCurrentQuarterInstant4042000000JPY
Current liabilitiesPrior1YearInstant33166000000JPY
Current liabilitiesCurrentQuarterInstant25887000000JPY
Long term loans payablePrior1YearInstant57175000000JPY
Long term loans payableCurrentQuarterInstant65055000000JPY
Other nclPrior1YearInstant259000000JPY
Other nclCurrentQuarterInstant258000000JPY
Noncurrent liabilitiesPrior1YearInstant57435000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65313000000JPY
LiabilitiesPrior1YearInstant90601000000JPY
LiabilitiesCurrentQuarterInstant91201000000JPY
Capital stockPrior1YearInstant7275000000JPY
Capital stockCurrentQuarterInstant7320000000JPY
Capital surplusPrior1YearInstant8257000000JPY
Capital surplusCurrentQuarterInstant8315000000JPY
Retained earningsPrior1YearInstant145409000000JPY
Retained earningsCurrentQuarterInstant156803000000JPY
Treasury stockPrior1YearInstant-544000000JPY
Treasury stockCurrentQuarterInstant-519000000JPY
Shareholders equityPrior1YearInstant160397000000JPY
Shareholders equityCurrentQuarterInstant171919000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant21000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65000000JPY
Subscription rights to sharesPrior1YearInstant333000000JPY
Subscription rights to sharesCurrentQuarterInstant321000000JPY
Net assetsPrior1YearInstant160768000000JPY
Net assetsCurrentQuarterInstant172305000000JPY
Liabilities and net assetsPrior1YearInstant251369000000JPY
Liabilities and net assetsCurrentQuarterInstant263507000000JPY
Net salesPrior1YTDDuration105036000000JPY
Net salesCurrentYTDDuration121174000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass