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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
Asset retirement obligations nclPrior1YearInstant60306000JPY
Asset retirement obligations nclCurrentQuarterInstant166058000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant219110000JPY
Noncurrent liabilitiesPrior1YearInstant438410000JPY
Noncurrent liabilitiesCurrentQuarterInstant1489891000JPY
LiabilitiesPrior1YearInstant2982654000JPY
LiabilitiesCurrentQuarterInstant5043421000JPY
Capital stockPrior1YearInstant1376792000JPY
Capital stockCurrentQuarterInstant1423951000JPY
Capital surplusPrior1YearInstant1366802000JPY
Capital surplusCurrentQuarterInstant1463961000JPY
Retained earningsPrior1YearInstant3196404000JPY
Retained earningsCurrentQuarterInstant3614214000JPY
Treasury stockPrior1YearInstant-473000JPY
Treasury stockCurrentQuarterInstant-542000JPY
Shareholders equityPrior1YearInstant5939527000JPY
Shareholders equityCurrentQuarterInstant6501584000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant710000JPY
Subscription rights to sharesCurrentQuarterInstant2574000JPY
Net assetsPrior1YearInstant5940383000JPY
Net assetsCurrentQuarterInstant6504158000JPY
Liabilities and net assetsPrior1YearInstant8923038000JPY
Liabilities and net assetsCurrentQuarterInstant11547580000JPY
Net salesPrior1YTDDuration8227559000JPY
Net salesCurrentYTDDuration9969289000JPY
Cost of salesPrior1YTDDuration1272157000JPY
Cost of salesCurrentYTDDuration1529466000JPY
Gross profitPrior1YTDDuration6955401000JPY
Gross profitCurrentYTDDuration8439822000JPY
Selling general and administrative expensesPrior1YTDDuration5778918000JPY
Selling general and administrative expensesCurrentYTDDuration7722470000JPY
Operating incomePrior1YTDDuration1176483000JPY
Operating incomeCurrentYTDDuration717352000JPY
Gain on investments in partnership noiPrior1YTDDuration3353000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2120000JPY
Subsidy income noi bountyCurrentYTDDuration13477000JPY
Commission fee noiPrior1YTDDuration17638000JPY
Commission fee noiCurrentYTDDuration34041000JPY
Other noiPrior1YTDDuration1891000JPY
Other noiCurrentYTDDuration3723000JPY
Non operating incomePrior1YTDDuration25002000JPY
Non operating incomeCurrentYTDDuration51242000JPY
Interest expenses noePrior1YTDDuration3946000JPY
Interest expenses noeCurrentYTDDuration5660000JPY

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