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Quarterly report · Q3

3993.TEDINET S100RPHC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥11.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥120m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥526m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥837m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥501m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥787m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥36.4bnat 2023-06-30Cons.Assets
Total assets¥35.8bnat 2022-09-30Cons.Assets
Total assets¥35.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥28.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-17.222022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.532023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.572021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.062021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥682m
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥5.7bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.7bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥818m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue2022-10-01 → 2023-06-30¥4.4bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue external2022-10-01 → 2023-06-30¥4.4bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥4m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.1bn
—segment totalrevenue2022-10-01 → 2023-06-30¥10.1bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥10.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥4m
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥430m
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥573m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue2021-10-01 → 2022-06-30¥3.6bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.6bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.1bn
—segment totalrevenue2021-10-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥5m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.6bn

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

All source rows · 336
ItemContextValueUnit
Other clPrior1YearInstant987642000JPY
Other clCurrentQuarterInstant2859517000JPY
Current liabilitiesPrior1YearInstant2563300000JPY
Current liabilitiesCurrentQuarterInstant4674450000JPY
Long term loans payablePrior1YearInstant3067800000JPY
Long term loans payableCurrentQuarterInstant2476435000JPY
Deferred tax liabilitiesPrior1YearInstant811916000JPY
Deferred tax liabilitiesCurrentQuarterInstant755790000JPY
Other nclPrior1YearInstant100567000JPY
Other nclCurrentQuarterInstant107086000JPY
Noncurrent liabilitiesPrior1YearInstant3980283000JPY
Noncurrent liabilitiesCurrentQuarterInstant3339311000JPY
LiabilitiesPrior1YearInstant6543584000JPY
LiabilitiesCurrentQuarterInstant8013762000JPY
Capital stockPrior1YearInstant49295000JPY
Capital stockCurrentQuarterInstant92321000JPY
Capital surplusPrior1YearInstant25147962000JPY
Capital surplusCurrentQuarterInstant25190988000JPY
Retained earningsPrior1YearInstant4256679000JPY
Retained earningsCurrentQuarterInstant3730505000JPY
Treasury stockPrior1YearInstant-1197416000JPY
Treasury stockCurrentQuarterInstant-1755833000JPY
Shareholders equityPrior1YearInstant28256520000JPY
Shareholders equityCurrentQuarterInstant27257982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant595297000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1042025000JPY
Valuation and translation adjustmentsPrior1YearInstant595297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1042025000JPY
Subscription rights to sharesPrior1YearInstant1462000JPY
Subscription rights to sharesCurrentQuarterInstant603000JPY
Non controlling interestsPrior1YearInstant402540000JPY
Non controlling interestsCurrentQuarterInstant122295000JPY
Net assetsPrior1YearInstant29255820000JPY
Net assetsCurrentQuarterInstant28422906000JPY
Liabilities and net assetsPrior1YearInstant35799405000JPY
Liabilities and net assetsCurrentQuarterInstant36436668000JPY
Net salesPrior1YTDDuration8550515000JPY
Net salesCurrentYTDDuration10139726000JPY
Cost of salesPrior1YTDDuration4336990000JPY
Cost of salesCurrentYTDDuration5025885000JPY
Gross profitPrior1YTDDuration4213524000JPY
Gross profitCurrentYTDDuration5113841000JPY
Selling general and administrative expensesPrior1YTDDuration2997653000JPY
Selling general and administrative expensesCurrentYTDDuration3829903000JPY
Operating incomePrior1YTDDuration1215871000JPY
Operating incomeCurrentYTDDuration1283937000JPY
Dividends income noiPrior1YTDDuration65386000JPY
Dividends income noiCurrentYTDDuration66154000JPY
House rent income noiPrior1YTDDuration4983000JPY
House rent income noiCurrentYTDDuration2896000JPY

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