Quarterly report · Q3
6194.TEDINET S100ROJX
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 | ¥5.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥782m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥971m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥764m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥764m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥617m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.93 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.93 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.08 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.87 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥705m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥705m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E32400-000People Techreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E32400-000People Techreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E32400-000People Techreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥718m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥984m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥279m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥705m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥63m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥705m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥781m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥505m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥505m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E32400-000People Techreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q3r_E32400-000People Techreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q3r_E32400-000People Techreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥926m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥690m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q3r_E32400-000Sports Techreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥44m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥505m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥969m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| 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)香川 順 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4848210000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5690252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6588053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 966987000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 763715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1059276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 617262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 534625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 649966000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 617262000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 542654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 644316000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5846160000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5695923000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5926697000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7164186000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7033719000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7400069000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27021200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27021200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27021200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27021200 | |
| 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 | 18700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26994800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 269948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27021200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 269948 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18700 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |