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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
Shareholders equityPrior1YearInstant1753239000JPY
Shareholders equityCurrentQuarterInstant1882438000JPY
Foreign currency translation adjustmentPrior1YearInstant20286000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23237000JPY
Valuation and translation adjustmentsPrior1YearInstant20286000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23237000JPY
Non controlling interestsPrior1YearInstant30919000JPY
Non controlling interestsCurrentQuarterInstant41773000JPY
Net assetsPrior1YearInstant1804444000JPY
Net assetsCurrentQuarterInstant1947448000JPY
Liabilities and net assetsPrior1YearInstant3103664000JPY
Liabilities and net assetsCurrentQuarterInstant3104624000JPY
Net salesPrior1YTDDuration2431066000JPY
Net salesCurrentYTDDuration2710479000JPY
Cost of salesPrior1YTDDuration781129000JPY
Cost of salesCurrentYTDDuration1057019000JPY
Gross profitPrior1YTDDuration1649936000JPY
Gross profitCurrentYTDDuration1653459000JPY
Selling general and administrative expensesPrior1YTDDuration1371504000JPY
Selling general and administrative expensesCurrentYTDDuration1392248000JPY
Operating incomePrior1YTDDuration278431000JPY
Operating incomeCurrentYTDDuration261211000JPY
Interest and dividends income noiPrior1YTDDuration212000JPY
Interest and dividends income noiCurrentYTDDuration2540000JPY
Gain on valuation of investment securities noiPrior1YTDDuration6856000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1694000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2246000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8341000JPY
Subsidy income noi bountyPrior1YTDDuration2070000JPY
Subsidy income noi bountyCurrentYTDDuration948000JPY
Other noiPrior1YTDDuration1109000JPY
Other noiCurrentYTDDuration870000JPY
Non operating incomePrior1YTDDuration11943000JPY
Non operating incomeCurrentYTDDuration14947000JPY
Interest expenses noePrior1YTDDuration4189000JPY
Interest expenses noeCurrentYTDDuration3126000JPY
Foreign exchange losses noePrior1YTDDuration2302000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration2260000JPY
Other noePrior1YTDDuration574000JPY
Other noeCurrentYTDDuration785000JPY
Non operating expensesPrior1YTDDuration7066000JPY
Non operating expensesCurrentYTDDuration6172000JPY
Ordinary incomePrior1YTDDuration283308000JPY
Ordinary incomeCurrentYTDDuration269986000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4458000JPY

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