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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥263.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥248.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥172.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥160.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.77 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.4 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.87 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.55 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.03 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.51 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-06-30 | ¥6.2bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥80m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥862m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥121.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥121.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥80m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥21.2bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥753m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -892000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 445000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -84000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -130000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18310000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11135000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 269000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -487000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -391000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7135000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3554000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10956000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7253000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1714000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3411000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -205000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -226000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 4303000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 397000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2397000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3243000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 35164000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 31891000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49060000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31733000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 664000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 76000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2189000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2607000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -210000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 232000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 591000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -1182000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16581000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1782000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |