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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
Deferred tax liabilitiesPrior1YearInstant7996000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant23564000JPY
Noncurrent liabilitiesCurrentQuarterInstant13024000JPY
LiabilitiesPrior1YearInstant1473371000JPY
LiabilitiesCurrentQuarterInstant1337795000JPY
Capital stockPrior1YearInstant1231463000JPY
Capital stockCurrentQuarterInstant1268183000JPY
Capital surplusPrior1YearInstant1217463000JPY
Capital surplusCurrentQuarterInstant1254183000JPY
Retained earningsPrior1YearInstant3229980000JPY
Retained earningsCurrentQuarterInstant3764606000JPY
Treasury stockPrior1YearInstant-790000JPY
Treasury stockCurrentQuarterInstant-1000737000JPY
Shareholders equityPrior1YearInstant5678118000JPY
Shareholders equityCurrentQuarterInstant5286236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5649000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1363000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1014000JPY
Valuation and translation adjustmentsPrior1YearInstant-5649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2378000JPY
Subscription rights to sharesPrior1YearInstant254229000JPY
Subscription rights to sharesCurrentQuarterInstant407308000JPY
Net assetsPrior1YearInstant5926697000JPY
Net assetsCurrentQuarterInstant5695923000JPY
Liabilities and net assetsPrior1YearInstant7400069000JPY
Liabilities and net assetsCurrentQuarterInstant7033719000JPY
Net salesPrior1YTDDuration4848210000JPY
Net salesCurrentYTDDuration5690252000JPY
Cost of salesPrior1YTDDuration451011000JPY
Cost of salesCurrentYTDDuration635139000JPY
Gross profitPrior1YTDDuration4397199000JPY
Gross profitCurrentYTDDuration5055113000JPY
Selling general and administrative expensesPrior1YTDDuration3425908000JPY
Selling general and administrative expensesCurrentYTDDuration4272805000JPY
Operating incomePrior1YTDDuration971290000JPY
Operating incomeCurrentYTDDuration782308000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration25000JPY
Business advisory fee noiPrior1YTDDuration1000000JPY
Business advisory fee noiCurrentYTDDuration9000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration7550000JPY
Miscellaneous income noiPrior1YTDDuration144000JPY
Miscellaneous income noiCurrentYTDDuration406000JPY
Non operating incomePrior1YTDDuration1169000JPY
Non operating incomeCurrentYTDDuration16981000JPY
Interest expenses noePrior1YTDDuration465000JPY
Interest expenses noeCurrentYTDDuration426000JPY

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