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Quarterly report · Q3

5254.TEDINET S100QQ99
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥500m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥298m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥353m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥182m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥181m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥34.132022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.422021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.522022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥158m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2023-03-31−¥85m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥82m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥82m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2022-07-01 → 2023-03-31−¥193m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2022-07-01 → 2023-03-31−¥57m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥492m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥633m
—segment totalrevenue2022-07-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.1bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥492m
—segment totalsegment ordinary income2022-07-01 → 2023-03-31¥382m

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

All source rows · 266
ItemContextValueUnit
Work in processPrior1YearInstant6730000JPY
Work in processCurrentQuarterInstant10792000JPY
Other caPrior1YearInstant33302000JPY
Other caCurrentQuarterInstant46036000JPY
Current assetsPrior1YearInstant2243625000JPY
Current assetsCurrentQuarterInstant3129463000JPY
Tools furniture and fixtures netPrior1YearInstant9959000JPY
Tools furniture and fixtures netCurrentQuarterInstant11636000JPY
Property plant and equipmentPrior1YearInstant9959000JPY
Property plant and equipmentCurrentQuarterInstant11636000JPY
SoftwarePrior1YearInstant12213000JPY
SoftwareCurrentQuarterInstant49264000JPY
Software in progressPrior1YearInstant12423000JPY
Software in progressCurrentQuarterInstant4195000JPY
Intangible assetsPrior1YearInstant24637000JPY
Intangible assetsCurrentQuarterInstant53460000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant641774000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant773304000JPY
Deferred tax assetsPrior1YearInstant131547000JPY
Deferred tax assetsCurrentQuarterInstant156377000JPY
Other ioaPrior1YearInstant11021000JPY
Other ioaCurrentQuarterInstant14745000JPY
Investments and other assetsPrior1YearInstant784344000JPY
Investments and other assetsCurrentQuarterInstant944427000JPY
Noncurrent assetsPrior1YearInstant818941000JPY
Noncurrent assetsCurrentQuarterInstant1009524000JPY
AssetsPrior1YearInstant3062566000JPY
AssetsCurrentQuarterInstant4138988000JPY
Short term loans payablePrior1YearInstant182400000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant104808000JPY
Current portion of long term loans payableCurrentQuarterInstant100208000JPY
Current portion of bondsPrior1YearInstant81000000JPY
Current portion of bondsCurrentQuarterInstant81000000JPY
Accounts payable otherPrior1YearInstant49752000JPY
Accounts payable otherCurrentQuarterInstant88967000JPY
Accrued expensesPrior1YearInstant44849000JPY
Accrued expensesCurrentQuarterInstant49455000JPY
Income taxes payablePrior1YearInstant65938000JPY
Income taxes payableCurrentQuarterInstant149701000JPY
Accrued consumption taxesPrior1YearInstant34678000JPY
Accrued consumption taxesCurrentQuarterInstant65762000JPY
Advances receivedPrior1YearInstant50000000JPY
Advances receivedCurrentQuarterInstant50000000JPY
Contract liabilitiesPrior1YearInstant3271000JPY
Contract liabilitiesCurrentQuarterInstant11270000JPY
Provision for bonusesPrior1YearInstant3997000JPY
Provision for bonusesCurrentQuarterInstant16696000JPY
Other clPrior1YearInstant6045000JPY
Other clCurrentQuarterInstant6479000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass