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Quarterly report · Q3

4071.TEDINET S100ROT9
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-10-01 → 2023-06-30Cons.Net sales
Operating income¥2.6bn2022-10-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.6bn2022-10-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-10-01 → 2023-06-30Cons.Profit loss
Total assets¥10.5bnat 2023-06-30Cons.Assets
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥43.892022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.152023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.392022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥702m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥370m
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥731m
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥5.5bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.5bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.2bn
—segment totalrevenue2022-10-01 → 2023-06-30¥8.0bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥8.0bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥3.3bn

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

All source rows · 194
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant118416000JPY
LiabilitiesCurrentQuarterInstant2125342000JPY
Capital stockCurrentQuarterInstant313812000JPY
Capital surplusCurrentQuarterInstant303812000JPY
Retained earningsCurrentQuarterInstant7729958000JPY
Treasury stockCurrentQuarterInstant-226000JPY
Shareholders equityCurrentQuarterInstant8347357000JPY
Subscription rights to sharesCurrentQuarterInstant4750000JPY
Net assetsCurrentQuarterInstant8352107000JPY
Liabilities and net assetsCurrentQuarterInstant10477449000JPY
Net salesCurrentYTDDuration8047632000JPY
Cost of salesCurrentYTDDuration2156333000JPY
Gross profitCurrentYTDDuration5891299000JPY
Selling general and administrative expensesCurrentYTDDuration3326035000JPY
Operating incomeCurrentYTDDuration2565263000JPY
Interest income noiCurrentYTDDuration24000JPY
Interest on securities noiCurrentYTDDuration3140000JPY
Other noiCurrentYTDDuration277000JPY
Non operating incomeCurrentYTDDuration3442000JPY
Interest expenses noeCurrentYTDDuration38000JPY
Commission fee noeCurrentYTDDuration376000JPY
Foreign exchange losses noeCurrentYTDDuration192000JPY
Other noeCurrentYTDDuration84000JPY
Non operating expensesCurrentYTDDuration691000JPY
Ordinary incomeCurrentYTDDuration2568014000JPY
Loss on step acquisitions elCurrentYTDDuration36663000JPY
Extraordinary lossCurrentYTDDuration36663000JPY
Income before income taxesCurrentYTDDuration2531351000JPY
Income taxes currentCurrentYTDDuration755211000JPY
Income taxes deferredCurrentYTDDuration-15892000JPY
Income taxesCurrentYTDDuration739319000JPY
Profit lossCurrentYTDDuration1792031000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1792031000JPY
Profit lossCurrentYTDDuration1792031000JPY
Comprehensive incomeCurrentYTDDuration1792031000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1792031000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentsMember1350269000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentsMember1236362000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentsMember5461000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8047632000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8047632000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentsMember1350269000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass