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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
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1954000JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration612000JPY
Non operating expensesPrior1YTDDuration3957000JPY
Non operating expensesCurrentYTDDuration8228000JPY
Ordinary incomePrior1YTDDuration1197527000JPY
Ordinary incomeCurrentYTDDuration760367000JPY
Income before income taxesPrior1YTDDuration1197527000JPY
Income before income taxesCurrentYTDDuration760367000JPY
Income taxes currentPrior1YTDDuration394267000JPY
Income taxes currentCurrentYTDDuration340926000JPY
Income taxes deferredPrior1YTDDuration30189000JPY
Income taxes deferredCurrentYTDDuration1630000JPY
Income taxesPrior1YTDDuration424457000JPY
Income taxesCurrentYTDDuration342557000JPY
Profit lossPrior1YTDDuration773070000JPY
Profit lossCurrentYTDDuration417809000JPY
Profit loss attributable to owners of parentPrior1YTDDuration773070000JPY
Profit loss attributable to owners of parentCurrentYTDDuration417809000JPY
Profit lossPrior1YTDDuration773070000JPY
Profit lossCurrentYTDDuration417809000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration145000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-145000JPY
Other comprehensive incomePrior1YTDDuration145000JPY
Other comprehensive incomeCurrentYTDDuration-145000JPY
Comprehensive incomePrior1YTDDuration773215000JPY
Comprehensive incomeCurrentYTDDuration417663000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration773215000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration417663000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35632-000FudousanDXReportableSegmentsMember4934609000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35632-000MarketingDXReportableSegmentsMember3246776000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8181385000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46173000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8227559000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8227559000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35632-000FudousanDXReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35632-000MarketingDXReportableSegmentsMember30438000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember30438000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30438000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30438000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35632-000FudousanDXReportableSegmentsMember4934609000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35632-000MarketingDXReportableSegmentsMember3277214000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8211824000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46173000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8257997000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30438000JPY

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