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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
Net salesCurrentYTDDuration1411741000JPY
Cost of salesPrior1YTDDuration904690000JPY
Cost of salesCurrentYTDDuration922923000JPY
Gross profitPrior1YTDDuration533918000JPY
Gross profitCurrentYTDDuration488818000JPY
Selling general and administrative expensesPrior1YTDDuration402550000JPY
Selling general and administrative expensesCurrentYTDDuration381154000JPY
Operating incomePrior1YTDDuration131368000JPY
Operating incomeCurrentYTDDuration107663000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration165000JPY
Miscellaneous income noiCurrentYTDDuration235000JPY
Other noiPrior1YTDDuration65000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration235000JPY
Non operating incomeCurrentYTDDuration240000JPY
Interest expenses noePrior1YTDDuration955000JPY
Interest expenses noeCurrentYTDDuration1231000JPY
Equity in losses of affiliates noePrior1YTDDuration130937000JPY
Equity in losses of affiliates noeCurrentYTDDuration147309000JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration131913000JPY
Non operating expensesCurrentYTDDuration148542000JPY
Ordinary incomePrior1YTDDuration-309000JPY
Ordinary incomeCurrentYTDDuration-40638000JPY
Gain on change in equity eiPrior1YTDDuration118167000JPY
Gain on change in equity eiCurrentYTDDuration42223000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration45000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration100000JPY
Extraordinary incomePrior1YTDDuration118167000JPY
Extraordinary incomeCurrentYTDDuration42368000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration117858000JPY
Income before income taxesCurrentYTDDuration1730000JPY
Income taxes currentPrior1YTDDuration22295000JPY
Income taxes currentCurrentYTDDuration21793000JPY
Income taxes deferredPrior1YTDDuration1336000JPY
Income taxes deferredCurrentYTDDuration2206000JPY
Income taxesPrior1YTDDuration23632000JPY
Income taxesCurrentYTDDuration23999000JPY
Profit lossPrior1YTDDuration94226000JPY

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