Tokyo Tape
Sign in
← Speee

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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥11.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥717m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥760m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥760m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥418m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥418m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥773m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥11.5bnat 2023-06-30Cons.Assets
Total assets¥8.9bnat 2022-09-30Cons.Assets
Total assets¥8.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥40.352022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.832023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.012021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.482022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.452021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.312021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥660,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥201m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.6bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue2022-10-01 → 2023-06-30¥6.8bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.8bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentsegment profit2022-10-01 → 2023-06-30¥882m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue2022-10-01 → 2023-06-30¥3.1bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.1bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥51m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.6bn
—segment totalrevenue2022-10-01 → 2023-06-30¥9.9bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥9.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥51m
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥154m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.3bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentsegment profit2021-10-01 → 2022-06-30¥621m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥30m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.0bn
—segment totalrevenue2021-10-01 → 2022-06-30¥8.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥30m
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.5bn

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

All source rows · 324
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 depositsPrior1YearInstant5674554000JPY
Cash and depositsCurrentQuarterInstant6520541000JPY
Notes and accounts receivable tradePrior1YearInstant2211319000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2657295000JPY
Other caPrior1YearInstant367973000JPY
Other caCurrentQuarterInstant1003958000JPY
Allowance for doubtful accounts caPrior1YearInstant-101982000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-127896000JPY
Current assetsPrior1YearInstant8151864000JPY
Current assetsCurrentQuarterInstant10053898000JPY
Property plant and equipmentPrior1YearInstant122852000JPY
Property plant and equipmentCurrentQuarterInstant439055000JPY
SoftwarePrior1YearInstant103736000JPY
SoftwareCurrentQuarterInstant117806000JPY
Software in progressPrior1YearInstant49018000JPY
Software in progressCurrentQuarterInstant31793000JPY
Other iaPrior1YearInstant1342000JPY
Other iaCurrentQuarterInstant1090000JPY
Intangible assetsPrior1YearInstant154097000JPY
Intangible assetsCurrentQuarterInstant150691000JPY
Investments and other assetsPrior1YearInstant494224000JPY
Investments and other assetsCurrentQuarterInstant903934000JPY
Noncurrent assetsPrior1YearInstant771173000JPY
Noncurrent assetsCurrentQuarterInstant1493681000JPY
AssetsPrior1YearInstant8923038000JPY
AssetsCurrentQuarterInstant11547580000JPY
Accounts payable tradePrior1YearInstant423798000JPY
Accounts payable tradeCurrentQuarterInstant395214000JPY
Current portion of long term loans payablePrior1YearInstant445408000JPY
Current portion of long term loans payableCurrentQuarterInstant931706000JPY
Accounts payable otherPrior1YearInstant566186000JPY
Accounts payable otherCurrentQuarterInstant1543579000JPY
Accrued expensesPrior1YearInstant220453000JPY
Accrued expensesCurrentQuarterInstant248410000JPY
Income taxes payablePrior1YearInstant408070000JPY
Income taxes payableCurrentQuarterInstant94431000JPY
Provision for bonusesPrior1YearInstant198534000JPY
Provision for bonusesCurrentQuarterInstant108278000JPY
Other clPrior1YearInstant281793000JPY
Other clCurrentQuarterInstant231908000JPY
Current liabilitiesPrior1YearInstant2544244000JPY
Current liabilitiesCurrentQuarterInstant3553529000JPY
Long term loans payablePrior1YearInstant378104000JPY
Long term loans payableCurrentQuarterInstant1104723000JPY

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 rounding
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