Quarterly report · Q3
5036.TEDINET S100ROVY
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥55.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥35.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.92 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-06-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥54.3bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥54.3bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥82.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥82.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥20m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 友裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 82312000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2804000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1805000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2005000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20704000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55856000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.00 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.371 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48366400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1412800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22749500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 20900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24183200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 227495 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1412800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1412800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1412800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1412800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0584 | |
| Cash and deposits | CurrentQuarterInstant | 5247000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23137000000 | JPY |
| Inventories | CurrentQuarterInstant | 2785000000 | JPY |
| Other ca | CurrentQuarterInstant | 3515000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | CurrentQuarterInstant | 34666000000 | JPY |
| Buildings net | CurrentQuarterInstant | 6496000000 | JPY |
| Land | CurrentQuarterInstant | 5618000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1470000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13585000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1892000000 | JPY |
| Other ia | CurrentQuarterInstant | 461000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2353000000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |