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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
Profit lossCurrentYTDDuration-22269000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration617000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5152000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93608000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-17117000JPY
Profit lossPrior1YTDDuration94226000JPY
Profit lossCurrentYTDDuration-22269000JPY
Comprehensive incomePrior1YTDDuration94226000JPY
Comprehensive incomeCurrentYTDDuration-22269000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration93608000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-17117000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration617000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-5152000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember1173434000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember159287000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember105886000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1438608000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1438608000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember56000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-56000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember1173434000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember159287000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember105942000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1438665000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-56000JPY
Net salesPrior1YTDDuration1438608000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember401026000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember-14692000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember-34313000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember352020000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-220651000JPY
Operating incomePrior1YTDDuration131368000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember1136485000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember171551000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember103704000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1411741000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1411741000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember14000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember1136485000JPY

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