Quarterly report · Q3
4499.TEDINET S100ROIJ
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥717m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥760m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥773m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.35 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.01 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.48 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.31 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 43
| 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 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥660,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥201m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥882m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥51m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥154m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 一成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8227559000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9969289000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11238835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1197527000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 760367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1589451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 773070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 417809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1082511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 773215000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 417663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1082656000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5630943000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6504158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5940383000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8538649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11547580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8923038000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 75.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10466000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10466000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10378800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10386350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |