Quarterly report · Q3
4958.TEDINET S100RLVV
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 | ¥48.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥134.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥129.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.16 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.65 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.96 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.68 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.97 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.48 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥29.8bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥202m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥50.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥28.8bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥27.1bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥488m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥47.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)峯 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊 泉 匡 範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45790000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48165000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6998000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9075000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11580000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4950000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14713000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107906000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113459000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111017000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 129024000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 134267000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133553000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 158.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 130.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 158.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 129.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 193.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| 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 | 1562700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41116800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 411168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42708154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 411168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1562700 | |
| 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 |
| balance sheet identity | pass |
| 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 |