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Quarterly report · Q3

4495.TEDINET S100QP51
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥490m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥666m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥488m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥667m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥488m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥667m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥332m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥461m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥332m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥461m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥670mat 2023-03-31Cons.Liabilities
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥62.982022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.832023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.842022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.222022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.092021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%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 · 14
SegmentItemPeriodValue
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥501m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥11m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥490m
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥669m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥3m
—segment totalrevenue2021-07-01 → 2022-03-31¥1.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥1.8bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥666m

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

All source rows · 274
ItemContextValueUnit
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 depositsPrior1YearInstant2337409000JPY
Cash and depositsCurrentQuarterInstant1892270000JPY
Accounts receivable tradePrior1YearInstant234349000JPY
Accounts receivable tradeCurrentQuarterInstant257115000JPY
Operational investment securities caPrior1YearInstant149992000JPY
Operational investment securities caCurrentQuarterInstant209989000JPY
Other caPrior1YearInstant58597000JPY
Other caCurrentQuarterInstant72775000JPY
Current assetsPrior1YearInstant2780348000JPY
Current assetsCurrentQuarterInstant2432151000JPY
Property plant and equipmentPrior1YearInstant31901000JPY
Property plant and equipmentCurrentQuarterInstant34371000JPY
SoftwarePrior1YearInstant51537000JPY
SoftwareCurrentQuarterInstant86281000JPY
Software in progressPrior1YearInstant169222000JPY
Software in progressCurrentQuarterInstant283349000JPY
Other iaPrior1YearInstant6083000JPY
Other iaCurrentQuarterInstant8503000JPY
Intangible assetsPrior1YearInstant226843000JPY
Intangible assetsCurrentQuarterInstant378134000JPY
Investments and other assetsPrior1YearInstant163662000JPY
Investments and other assetsCurrentQuarterInstant286368000JPY
Noncurrent assetsPrior1YearInstant422406000JPY
Noncurrent assetsCurrentQuarterInstant698874000JPY
AssetsPrior1YearInstant3202755000JPY
AssetsCurrentQuarterInstant3131025000JPY
Accounts payable tradePrior1YearInstant59190000JPY
Accounts payable tradeCurrentQuarterInstant64153000JPY
Income taxes payablePrior1YearInstant185677000JPY
Income taxes payableCurrentQuarterInstant18252000JPY
Contract liabilitiesPrior1YearInstant496925000JPY
Contract liabilitiesCurrentQuarterInstant420735000JPY
Provision for bonusesPrior1YearInstant49866000JPY
Provision for bonusesCurrentQuarterInstant46724000JPY
Other clPrior1YearInstant187166000JPY
Other clCurrentQuarterInstant120332000JPY
Current liabilitiesPrior1YearInstant978826000JPY
Current liabilitiesCurrentQuarterInstant670198000JPY
LiabilitiesPrior1YearInstant978826000JPY
LiabilitiesCurrentQuarterInstant670198000JPY
Capital stockPrior1YearInstant404412000JPY
Capital stockCurrentQuarterInstant408030000JPY
Capital surplusPrior1YearInstant304412000JPY
Capital surplusCurrentQuarterInstant308030000JPY

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