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Quarterly report · Q3

3900.TEDINET S100RL6U
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥10.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥821m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥883m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥886m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥947m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥878m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥855m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥878m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥597m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥803m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥585m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥601m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥9.7bnat 2023-06-30Cons.Assets
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥7.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥38.882022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.052023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.372021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.172022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.762021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥35,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥35,000
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥9.4bn
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥9.4bn
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥978m
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥295m
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥295m
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥35,000
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥188m
—segment totalrevenue2022-10-01 → 2023-06-30¥9.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥9.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥35,000
—segment totalsegment profit2022-10-01 → 2023-06-30¥790m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥7m
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.6bn
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.6bn
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥156m
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥156m
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥143m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.8bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥889m

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

All source rows · 318
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.000
Cash and depositsPrior1YearInstant5117461000JPY
Cash and depositsCurrentQuarterInstant5455172000JPY
Accounts receivable tradePrior1YearInstant854276000JPY
Accounts receivable tradeCurrentQuarterInstant1087483000JPY
Accounts receivable otherPrior1YearInstant853530000JPY
Accounts receivable otherCurrentQuarterInstant938672000JPY
Operational investment securities caPrior1YearInstant35904000JPY
Operational investment securities caCurrentQuarterInstant38549000JPY
Other caPrior1YearInstant44629000JPY
Other caCurrentQuarterInstant78891000JPY
Allowance for doubtful accounts caPrior1YearInstant-17039000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20925000JPY
Current assetsPrior1YearInstant6888762000JPY
Current assetsCurrentQuarterInstant7577843000JPY
Property plant and equipmentPrior1YearInstant63697000JPY
Property plant and equipmentCurrentQuarterInstant67209000JPY
GoodwillPrior1YearInstant91120000JPY
GoodwillCurrentQuarterInstant1274109000JPY
Other iaPrior1YearInstant19996000JPY
Other iaCurrentQuarterInstant12835000JPY
Intangible assetsPrior1YearInstant111116000JPY
Intangible assetsCurrentQuarterInstant1286944000JPY
Other ioaPrior1YearInstant575414000JPY
Other ioaCurrentQuarterInstant754009000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-493000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6352000JPY
Investments and other assetsPrior1YearInstant574920000JPY
Investments and other assetsCurrentQuarterInstant747657000JPY
Noncurrent assetsPrior1YearInstant749734000JPY
Noncurrent assetsCurrentQuarterInstant2101811000JPY
AssetsPrior1YearInstant7638497000JPY
AssetsCurrentQuarterInstant9679654000JPY
Short term loans payablePrior1YearInstant103036000JPY
Short term loans payableCurrentQuarterInstant732052000JPY
Accounts payable otherPrior1YearInstant937767000JPY
Accounts payable otherCurrentQuarterInstant1022220000JPY
Income taxes payablePrior1YearInstant138302000JPY
Income taxes payableCurrentQuarterInstant228574000JPY
Contract liabilitiesPrior1YearInstant294306000JPY
Contract liabilitiesCurrentQuarterInstant428066000JPY
Deposits receivedPrior1YearInstant1184805000JPY
Deposits receivedCurrentQuarterInstant1226756000JPY
Other clPrior1YearInstant263047000JPY
Other clCurrentQuarterInstant323332000JPY
Current liabilitiesPrior1YearInstant2921266000JPY
Current liabilitiesCurrentQuarterInstant3961002000JPY
Long term loans payablePrior1YearInstant20240000JPY
Long term loans payableCurrentQuarterInstant170451000JPY
Other nclPrior1YearInstant30750000JPY

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 rounding
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