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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥884m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥373m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.04 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.01 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥145m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥159m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥764m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥752m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥616m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥96m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥622m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥995m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E36733-000Investmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥746m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 550000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 666000000 | JPY |
| Outstanding claims cl | Prior1YearInstant | 8000000 | JPY |
| Outstanding claims cl | CurrentQuarterInstant | 5000000 | JPY |
| Provision for responaibility cl | Prior1YearInstant | 4000000 | JPY |
| Provision for responaibility cl | CurrentQuarterInstant | 3000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2981000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3281000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1034000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 822000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 313000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 403000000 | JPY |
| Advances received | Prior1YearInstant | 1104000000 | JPY |
| Advances received | CurrentQuarterInstant | 1244000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 4000000 | JPY |
| Provision for correction cl | Prior1YearInstant | 45000000 | JPY |
| Provision for correction cl | CurrentQuarterInstant | 45000000 | JPY |
| Provision for loss on relocation cl | Prior1YearInstant | 244000000 | JPY |
| Provision for loss on relocation cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 59000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 910000000 | JPY |
| Other cl | CurrentQuarterInstant | 1039000000 | JPY |
| Current liabilities | Prior1YearInstant | 7295000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7533000000 | JPY |
| Bonds payable | Prior1YearInstant | 8000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 1840000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1654000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 95000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 225000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 146000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 122000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 54000000 | JPY |
| Other ncl | CurrentQuarterInstant | 281000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2370000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2318000000 | JPY |
| Liabilities | Prior1YearInstant | 9666000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9851000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |