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Quarterly report · Q3

4376.TEDINET S100RP3D
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥18.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.6bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.0bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥929m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥884m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥573m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥717m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥373m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥21.4bnat 2023-06-30Cons.Assets
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total assets¥21.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥10.042022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.022021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.012021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥145m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥159m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥160m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥764m
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥3.3bn
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.2bn
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥20m
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥752m
jpcrp040300-q3r_E36733-000Investmentreportable segmentrevenue2022-10-01 → 2023-06-30¥2.9bn
jpcrp040300-q3r_E36733-000Investmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.9bn
jpcrp040300-q3r_E36733-000Investmentreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E36733-000Investmentreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥9.6bn
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥9.6bn
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥616m
—segment totalrevenue2022-10-01 → 2023-06-30¥15.8bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥15.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥25m
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥92m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥96m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥622m
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17m
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥995m
jpcrp040300-q3r_E36733-000Investmentreportable segmentrevenue2021-10-01 → 2022-06-30¥66m
jpcrp040300-q3r_E36733-000Investmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥65m
jpcrp040300-q3r_E36733-000Investmentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E36733-000Investmentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥20m
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥10.0bn
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥10.0bn
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥746m
—segment totalrevenue2021-10-01 → 2022-06-30¥13.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥13.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥18m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.7bn

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

All source rows · 416
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1001700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0172
Number of shares held in own name treasury shares etcCurrentQuarterInstant1001700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1001700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0172
Cash and depositsPrior1YearInstant7269000000JPY
Cash and depositsCurrentQuarterInstant9240000000JPY
Accounts receivable tradePrior1YearInstant1007000000JPY
Accounts receivable tradeCurrentQuarterInstant986000000JPY
MerchandisePrior1YearInstant84000000JPY
MerchandiseCurrentQuarterInstant287000000JPY
Work in processPrior1YearInstant168000000JPY
Work in processCurrentQuarterInstant294000000JPY
Raw materials and suppliesPrior1YearInstant2000000JPY
Raw materials and suppliesCurrentQuarterInstant2000000JPY
Real estate for salePrior1YearInstant2758000000JPY
Real estate for saleCurrentQuarterInstant1649000000JPY
Operational investment securities caPrior1YearInstant2979000000JPY
Operational investment securities caCurrentQuarterInstant1313000000JPY
Other caPrior1YearInstant596000000JPY
Other caCurrentQuarterInstant585000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53000000JPY
Current assetsPrior1YearInstant14826000000JPY
Current assetsCurrentQuarterInstant14307000000JPY
Property plant and equipmentPrior1YearInstant397000000JPY
Property plant and equipmentCurrentQuarterInstant671000000JPY
GoodwillPrior1YearInstant3526000000JPY
GoodwillCurrentQuarterInstant3756000000JPY
Other iaPrior1YearInstant527000000JPY
Other iaCurrentQuarterInstant723000000JPY
Intangible assetsPrior1YearInstant4053000000JPY
Intangible assetsCurrentQuarterInstant4480000000JPY
Investment securitiesPrior1YearInstant678000000JPY
Investment securitiesCurrentQuarterInstant636000000JPY
Deferred tax assetsPrior1YearInstant825000000JPY
Deferred tax assetsCurrentQuarterInstant467000000JPY
Other ioaPrior1YearInstant834000000JPY
Other ioaCurrentQuarterInstant1084000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-291000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-282000000JPY
Investments and other assetsPrior1YearInstant2047000000JPY
Investments and other assetsCurrentQuarterInstant1904000000JPY
Noncurrent assetsPrior1YearInstant6498000000JPY
Noncurrent assetsCurrentQuarterInstant7056000000JPY
Deferred assetsPrior1YearInstant4000000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant21329000000JPY
AssetsCurrentQuarterInstant21363000000JPY

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
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