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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 5271000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5251000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21190000000 | JPY |
| Assets | CurrentQuarterInstant | 55856000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18986000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1238000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 160000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 854000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 131000000 | JPY |
| Other cl | CurrentQuarterInstant | 5943000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27314000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6944000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 366000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 152000000 | JPY |
| Other ncl | CurrentQuarterInstant | 374000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7837000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35152000000 | JPY |
| Capital stock | CurrentQuarterInstant | 539000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8647000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11544000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20432000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 271000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 271000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | CurrentQuarterInstant | 20704000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55856000000 | JPY |
| Net sales | CurrentYTDDuration | 82312000000 | JPY |
| Cost of sales | CurrentYTDDuration | 73098000000 | JPY |
| Gross profit | CurrentYTDDuration | 9213000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6534000000 | JPY |
| Operating income | CurrentYTDDuration | 2679000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 93000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 64000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 66000000 | JPY |
| Non operating income | CurrentYTDDuration | 266000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 80000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 142000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2804000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 22000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2782000000 | JPY |
| Income taxes | CurrentYTDDuration | 976000000 | JPY |
| Profit loss | CurrentYTDDuration | 1805000000 | 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 |