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Quarterly report · Q3

4937.TEDINET S100ROVI
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥258m2022-10-01 → 2023-06-30Cons.Operating income
Ordinary income¥267m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥22m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥67m2022-10-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥62m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥57m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥62m2022-10-01 → 2023-06-30Cons.Profit loss
Total assets¥1.4bnat 2023-06-30Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total liabilities¥638mat 2023-06-30Cons.Liabilities
Total liabilities¥821mat 2022-09-30Cons.Liabilities
Net assets / equity¥806mat 2023-06-30Cons.Net assets
Net assets / equity¥743mat 2022-09-30Cons.Net assets
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥906mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥20.722022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.492022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-06-30StandaloneNet sales (5-year summary)
Ordinary income−¥11m2021-10-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Net income−¥27m2021-10-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥773mat 2022-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥-8.872021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.862022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio45.6%at 2022-06-30StandaloneEquity 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
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥271m
jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1m
jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥557m
jpcrp040300-q3r_E36697-000Medical Supportreportable segmentrevenue2022-10-01 → 2023-06-30¥104m
jpcrp040300-q3r_E36697-000Medical Supportreportable segmentrevenue external2022-10-01 → 2023-06-30¥104m
jpcrp040300-q3r_E36697-000Medical Supportreportable segmentsegment profit2022-10-01 → 2023-06-30−¥28m
—segment totalrevenue2022-10-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥1m
—segment totalsegment profit2022-10-01 → 2023-06-30¥529m

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

All source rows · 236
ItemContextValueUnit
Retained earningsPrior1YearInstant-393652000JPY
Retained earningsCurrentQuarterInstant-331369000JPY
Shareholders equityPrior1YearInstant742476000JPY
Shareholders equityCurrentQuarterInstant806009000JPY
Subscription rights to sharesPrior1YearInstant57000JPY
Subscription rights to sharesCurrentQuarterInstant56000JPY
Net assetsPrior1YearInstant742533000JPY
Net assetsCurrentQuarterInstant806065000JPY
Liabilities and net assetsPrior1YearInstant1563162000JPY
Liabilities and net assetsCurrentQuarterInstant1444330000JPY
Net salesCurrentYTDDuration1322397000JPY
Cost of salesCurrentYTDDuration307143000JPY
Gross profitCurrentYTDDuration1015253000JPY
Selling general and administrative expensesCurrentYTDDuration757374000JPY
Operating incomeCurrentYTDDuration257879000JPY
Interest income noiCurrentYTDDuration1171000JPY
Gain on bad debts recovered noiCurrentYTDDuration11100000JPY
Miscellaneous income noiCurrentYTDDuration173000JPY
Non operating incomeCurrentYTDDuration12445000JPY
Interest expenses noeCurrentYTDDuration2367000JPY
Taxes and dues noeCurrentYTDDuration602000JPY
Non operating expensesCurrentYTDDuration2970000JPY
Ordinary incomeCurrentYTDDuration267354000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration200000000JPY
Extraordinary lossCurrentYTDDuration200000000JPY
Income before income taxesCurrentYTDDuration67354000JPY
Income taxes currentCurrentYTDDuration5072000JPY
Income taxesCurrentYTDDuration5072000JPY
Profit lossCurrentYTDDuration62282000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62282000JPY
Profit lossCurrentYTDDuration62282000JPY
Comprehensive incomeCurrentYTDDuration62282000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration62282000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36697-000DirectToConsumerBusinessReportableSegmentMember1218252000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36697-000MedicalSupportReportableSegmentMember104145000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1322397000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1322397000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36697-000DirectToConsumerBusinessReportableSegmentMember1159000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36697-000MedicalSupportReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1159000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1159000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36697-000DirectToConsumerBusinessReportableSegmentMember1219411000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36697-000MedicalSupportReportableSegmentMember104145000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1323556000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1159000JPY
Net salesCurrentYTDDuration1322397000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36697-000DirectToConsumerBusinessReportableSegmentMember556504000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36697-000MedicalSupportReportableSegmentMember-27810000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 2022-10-01/2023-06-30pass
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