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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥6.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥782m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥971m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥764m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥967m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥764m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥936m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥535m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥617m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥535m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥617m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥7.0bnat 2023-06-30Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥7.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥19.932022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.752023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.932022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.872021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥705m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥705m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue2022-10-01 → 2023-06-30¥5.4bn
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.4bn
jpcrp040300-q3r_E32400-000People Techreportable segmentsegment profit2022-10-01 → 2023-06-30¥718m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue2022-10-01 → 2023-06-30¥984m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue external2022-10-01 → 2023-06-30¥279m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥705m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentsegment profit2022-10-01 → 2023-06-30¥63m
—segment totalrevenue2022-10-01 → 2023-06-30¥6.4bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥5.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥705m
—segment totalsegment profit2022-10-01 → 2023-06-30¥781m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥505m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥505m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue2021-10-01 → 2022-06-30¥4.7bn
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.7bn
jpcrp040300-q3r_E32400-000People Techreportable segmentsegment profit2021-10-01 → 2022-06-30¥926m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue2021-10-01 → 2022-06-30¥690m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue external2021-10-01 → 2022-06-30¥184m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥505m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentsegment profit2021-10-01 → 2022-06-30¥44m
—segment totalrevenue2021-10-01 → 2022-06-30¥5.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥505m
—segment totalsegment profit2021-10-01 → 2022-06-30¥969m

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

All source rows · 317
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant18700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant4949761000JPY
Cash and depositsCurrentQuarterInstant4426163000JPY
Accounts receivable tradePrior1YearInstant689122000JPY
Accounts receivable tradeCurrentQuarterInstant799143000JPY
MerchandisePrior1YearInstant6289000JPY
MerchandiseCurrentQuarterInstant11431000JPY
Other caPrior1YearInstant150818000JPY
Other caCurrentQuarterInstant167494000JPY
Allowance for doubtful accounts caPrior1YearInstant-3121000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1479000JPY
Current assetsPrior1YearInstant5792870000JPY
Current assetsCurrentQuarterInstant5402753000JPY
Property plant and equipmentPrior1YearInstant240979000JPY
Property plant and equipmentCurrentQuarterInstant223469000JPY
Intangible assetsPrior1YearInstant2477000JPY
Intangible assetsCurrentQuarterInstant483000JPY
Investment securitiesPrior1YearInstant868177000JPY
Investment securitiesCurrentQuarterInstant930601000JPY
Other ioaPrior1YearInstant495564000JPY
Other ioaCurrentQuarterInstant476411000JPY
Investments and other assetsPrior1YearInstant1363741000JPY
Investments and other assetsCurrentQuarterInstant1407013000JPY
Noncurrent assetsPrior1YearInstant1607198000JPY
Noncurrent assetsCurrentQuarterInstant1630965000JPY
AssetsPrior1YearInstant7400069000JPY
AssetsCurrentQuarterInstant7033719000JPY
Accounts payable tradePrior1YearInstant25258000JPY
Accounts payable tradeCurrentQuarterInstant62764000JPY
Lease obligations clPrior1YearInstant3300000JPY
Lease obligations clCurrentQuarterInstant3378000JPY
Accounts payable otherPrior1YearInstant629211000JPY
Accounts payable otherCurrentQuarterInstant673437000JPY
Income taxes payablePrior1YearInstant221010000JPY
Income taxes payableCurrentQuarterInstant40079000JPY
Accrued consumption taxesPrior1YearInstant82997000JPY
Accrued consumption taxesCurrentQuarterInstant58428000JPY
Contract liabilitiesPrior1YearInstant411725000JPY
Contract liabilitiesCurrentQuarterInstant424296000JPY
Other clPrior1YearInstant76302000JPY
Other clCurrentQuarterInstant62384000JPY
Current liabilitiesPrior1YearInstant1449807000JPY
Current liabilitiesCurrentQuarterInstant1324771000JPY
Lease obligations nclPrior1YearInstant15568000JPY
Lease obligations nclCurrentQuarterInstant13024000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass