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Quarterly report · Q3

4385.TEDINET S100QPCY
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥127.9bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥147.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥109.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥11.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥4.7bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.8bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.0bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥4.9bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥7.6bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥392.6bnat 2023-03-31Cons.Assets
Total assets¥339.9bnat 2022-06-30Cons.Assets
Total assets¥333.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥347.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥301.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥45.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥195.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥211.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥31.382022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.872023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.272021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.12022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.922022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥960m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥248m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥960m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥960m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥6.6bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2023-03-31¥89.9bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2023-03-31¥89.9bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥0
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2023-03-31¥26.0bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2022-07-01 → 2023-03-31¥34.1bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2022-07-01 → 2023-03-31¥34.1bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2022-07-01 → 2023-03-31−¥7.6bn
—segment totalrevenue2022-07-01 → 2023-03-31¥124.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥124.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥0
—segment totalsegment profit2022-07-01 → 2023-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥241m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥980m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥980m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥6.2bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2021-07-01 → 2022-03-31¥74.7bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2021-07-01 → 2022-03-31¥74.5bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥289m
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2021-07-01 → 2022-03-31¥11.1bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2021-07-01 → 2022-03-31¥30.9bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2021-07-01 → 2022-03-31¥30.9bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2021-07-01 → 2022-03-31−¥9.7bn
—segment totalrevenue2021-07-01 → 2022-03-31¥105.7bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥105.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥289m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥110.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥109.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥980m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.6bn

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

All source rows · 381
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant211406000000JPY
Cash and depositsCurrentQuarterInstant195555000000JPY
Accounts receivable tradePrior1YearInstant4454000000JPY
Accounts receivable tradeCurrentQuarterInstant6223000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant5651000000JPY
Accounts receivable otherPrior1YearInstant80287000000JPY
Accounts receivable otherCurrentQuarterInstant105565000000JPY
Prepaid expensesPrior1YearInstant2805000000JPY
Prepaid expensesCurrentQuarterInstant2267000000JPY
Deposits paidPrior1YearInstant7093000000JPY
Deposits paidCurrentQuarterInstant2574000000JPY
Other caPrior1YearInstant2156000000JPY
Other caCurrentQuarterInstant14055000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4807000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4888000000JPY
Current assetsPrior1YearInstant303396000000JPY
Current assetsCurrentQuarterInstant327005000000JPY
Property plant and equipmentPrior1YearInstant3462000000JPY
Property plant and equipmentCurrentQuarterInstant3077000000JPY
Intangible assetsPrior1YearInstant666000000JPY
Intangible assetsCurrentQuarterInstant600000000JPY
Investment securitiesPrior1YearInstant117000000JPY
Investment securitiesCurrentQuarterInstant349000000JPY
Lease deposits ioaPrior1YearInstant1614000000JPY
Lease deposits ioaCurrentQuarterInstant1460000000JPY
Deferred tax assetsPrior1YearInstant3417000000JPY
Deferred tax assetsCurrentQuarterInstant3075000000JPY
Guarantee deposits ioaPrior1YearInstant26774000000JPY
Guarantee deposits ioaCurrentQuarterInstant56773000000JPY
Other ioaPrior1YearInstant413000000JPY
Other ioaCurrentQuarterInstant253000000JPY
Investments and other assetsPrior1YearInstant32337000000JPY
Investments and other assetsCurrentQuarterInstant61912000000JPY
Noncurrent assetsPrior1YearInstant36466000000JPY
Noncurrent assetsCurrentQuarterInstant65589000000JPY
AssetsPrior1YearInstant339862000000JPY
AssetsCurrentQuarterInstant392594000000JPY
Short term loans payablePrior1YearInstant54254000000JPY
Short term loans payableCurrentQuarterInstant63473000000JPY
Current portion of long term loans payablePrior1YearInstant1348000000JPY
Current portion of long term loans payableCurrentQuarterInstant1880000000JPY
Accounts payable otherPrior1YearInstant18217000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass