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Quarterly report · Q3

3690.TEDINET S100RID7
Period2022-10-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥261m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥278m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥270m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥400m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥266m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥283m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥158m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥170m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥172m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.1bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥25.252022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.322023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.242022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.672021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.142021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥3m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue2022-10-01 → 2023-06-30¥500m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2022-10-01 → 2023-06-30¥495m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥5m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2022-10-01 → 2023-06-30¥57m
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue2022-10-01 → 2023-06-30¥2.2bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.2bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1m
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentsegment profit2022-10-01 → 2023-06-30¥206m
—segment totalrevenue2022-10-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥6m
—segment totalsegment profit2022-10-01 → 2023-06-30¥264m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥255m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥253m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥68m
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥2.2bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.2bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥205m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
—segment totalsegment profit2021-10-01 → 2022-06-30¥273m

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member88600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0139
Number of shares held in own name treasury shares etcCurrentQuarterInstant88600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant88600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0139
Cash and depositsPrior1YearInstant1320598000JPY
Cash and depositsCurrentQuarterInstant1404982000JPY
Notes and accounts receivable tradePrior1YearInstant411316000JPY
Notes and accounts receivable tradeCurrentQuarterInstant381412000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentQuarterInstant98681000JPY
Prepaid expensesPrior1YearInstant97917000JPY
Prepaid expensesCurrentQuarterInstant98629000JPY
Other caPrior1YearInstant6243000JPY
Other caCurrentQuarterInstant16435000JPY
Allowance for doubtful accounts caPrior1YearInstant-2026000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2149000JPY
Current assetsPrior1YearInstant1834048000JPY
Current assetsCurrentQuarterInstant1997992000JPY
BuildingsPrior1YearInstant71305000JPY
BuildingsCurrentQuarterInstant71305000JPY
Accumulated depreciation buildingsPrior1YearInstant-48645000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-50705000JPY
Buildings netPrior1YearInstant22660000JPY
Buildings netCurrentQuarterInstant20600000JPY
Tools furniture and fixturesPrior1YearInstant237725000JPY
Tools furniture and fixturesCurrentQuarterInstant249542000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-195557000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-208566000JPY
Tools furniture and fixtures netPrior1YearInstant42167000JPY
Tools furniture and fixtures netCurrentQuarterInstant40976000JPY
Property plant and equipmentPrior1YearInstant64827000JPY
Property plant and equipmentCurrentQuarterInstant61576000JPY
GoodwillPrior1YearInstant484049000JPY
GoodwillCurrentQuarterInstant392380000JPY
SoftwarePrior1YearInstant408502000JPY
SoftwareCurrentQuarterInstant391398000JPY
Software in progressPrior1YearInstant23471000JPY
Software in progressCurrentQuarterInstant28613000JPY
Other iaPrior1YearInstant17275000JPY
Other iaCurrentQuarterInstant15903000JPY
Intangible assetsPrior1YearInstant933298000JPY
Intangible assetsCurrentQuarterInstant828296000JPY
Investment securitiesPrior1YearInstant53404000JPY
Investment securitiesCurrentQuarterInstant53389000JPY
Long term prepaid expensesPrior1YearInstant31887000JPY
Long term prepaid expensesCurrentQuarterInstant27670000JPY
Deferred tax assetsPrior1YearInstant95029000JPY
Deferred tax assetsCurrentQuarterInstant56956000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 · 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