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Quarterly report · Q3

3747.TEDINET S100ROAA
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥108m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥131m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥41m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥63m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥309,0002021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥118m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥17m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥94m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥1.6bnat 2023-06-30Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥349mat 2023-06-30Cons.Liabilities
Total liabilities¥315mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥857mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-2.382022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.472023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.032021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥14,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥14,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥209m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥172m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥172m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30−¥20m
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥370m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue2022-10-01 → 2023-06-30¥104m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue external2022-10-01 → 2023-06-30¥104m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥14,000
jpcrp040300-q3r_E05424-000Health Carereportable segmentsegment profit2022-10-01 → 2023-06-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥14,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥317m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥221m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥159m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥159m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30−¥15m
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥401m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue2021-10-01 → 2022-06-30¥106m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue external2021-10-01 → 2022-06-30¥106m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥56,000
jpcrp040300-q3r_E05424-000Health Carereportable segmentsegment profit2021-10-01 → 2022-06-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥56,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥352m

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

All source rows · 347
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant281363000JPY
AssetsPrior1YearInstant1609749000JPY
AssetsCurrentQuarterInstant1621154000JPY
Accounts payable tradePrior1YearInstant67791000JPY
Accounts payable tradeCurrentQuarterInstant57718000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant20040000JPY
Lease obligations clPrior1YearInstant16263000JPY
Lease obligations clCurrentQuarterInstant8718000JPY
Income taxes payablePrior1YearInstant28689000JPY
Income taxes payableCurrentQuarterInstant12245000JPY
Contract liabilitiesPrior1YearInstant25381000JPY
Contract liabilitiesCurrentQuarterInstant24254000JPY
Other clPrior1YearInstant57605000JPY
Other clCurrentQuarterInstant37584000JPY
Current liabilitiesPrior1YearInstant295733000JPY
Current liabilitiesCurrentQuarterInstant260561000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant71610000JPY
Lease obligations nclPrior1YearInstant9284000JPY
Lease obligations nclCurrentQuarterInstant6964000JPY
Net defined benefit liabilityPrior1YearInstant9132000JPY
Net defined benefit liabilityCurrentQuarterInstant9722000JPY
Other nclPrior1YearInstant1056000JPY
Other nclCurrentQuarterInstant66000JPY
Noncurrent liabilitiesPrior1YearInstant19472000JPY
Noncurrent liabilitiesCurrentQuarterInstant88363000JPY
LiabilitiesPrior1YearInstant315205000JPY
LiabilitiesCurrentQuarterInstant348925000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentQuarterInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentQuarterInstant996567000JPY
Retained earningsPrior1YearInstant-1097425000JPY
Retained earningsCurrentQuarterInstant-1114542000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentQuarterInstant-95031000JPY
Shareholders equityPrior1YearInstant1282544000JPY
Shareholders equityCurrentQuarterInstant1265426000JPY
Subscription rights to sharesPrior1YearInstant742000JPY
Subscription rights to sharesCurrentQuarterInstant697000JPY
Non controlling interestsPrior1YearInstant11257000JPY
Non controlling interestsCurrentQuarterInstant6105000JPY
Net assetsPrior1YearInstant1294543000JPY
Net assetsCurrentQuarterInstant1272229000JPY
Liabilities and net assetsPrior1YearInstant1609749000JPY
Liabilities and net assetsCurrentQuarterInstant1621154000JPY
Net salesPrior1YTDDuration1438608000JPY

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