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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
Capital stockPrior1YearInstant13000000JPY
Capital stockCurrentQuarterInstant13000000JPY
Capital surplusPrior1YearInstant9016000000JPY
Capital surplusCurrentQuarterInstant9018000000JPY
Retained earningsPrior1YearInstant1191000000JPY
Retained earningsCurrentQuarterInstant1764000000JPY
Treasury stockPrior1YearInstant-443000000JPY
Treasury stockCurrentQuarterInstant-909000000JPY
Shareholders equityPrior1YearInstant9777000000JPY
Shareholders equityCurrentQuarterInstant9888000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13000000JPY
Foreign currency translation adjustmentPrior1YearInstant6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant406000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant1469000000JPY
Non controlling interestsCurrentQuarterInstant1619000000JPY
Net assetsPrior1YearInstant11663000000JPY
Net assetsCurrentQuarterInstant11511000000JPY
Liabilities and net assetsPrior1YearInstant21329000000JPY
Liabilities and net assetsCurrentQuarterInstant21363000000JPY
Net salesPrior1YTDDuration13303000000JPY
Net salesCurrentYTDDuration15789000000JPY
Cost of salesPrior1YTDDuration6542000000JPY
Cost of salesCurrentYTDDuration8194000000JPY
Gross profitPrior1YTDDuration6760000000JPY
Gross profitCurrentYTDDuration7595000000JPY
Selling general and administrative expensesPrior1YTDDuration5754000000JPY
Selling general and administrative expensesCurrentYTDDuration5987000000JPY
Operating incomePrior1YTDDuration1006000000JPY
Operating incomeCurrentYTDDuration1608000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration34000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration36000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Commission fee noePrior1YTDDuration53000000JPY
Commission fee noeCurrentYTDDuration46000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY

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