Tokyo Tape
Sign in
← Atrae

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
Commission fee noePrior1YTDDuration2161000JPY
Commission fee noeCurrentYTDDuration746000JPY
Loss on investments in partnership noePrior1YTDDuration1237000JPY
Loss on investments in partnership noeCurrentYTDDuration30724000JPY
Foreign exchange losses noePrior1YTDDuration1608000JPY
Foreign exchange losses noeCurrentYTDDuration677000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2999000JPY
Non operating expensesPrior1YTDDuration5472000JPY
Non operating expensesCurrentYTDDuration35574000JPY
Ordinary incomePrior1YTDDuration966987000JPY
Ordinary incomeCurrentYTDDuration763715000JPY
Loss on sales of investment securities elPrior1YTDDuration31018000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration31018000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration935968000JPY
Income before income taxesCurrentYTDDuration763715000JPY
Income taxesPrior1YTDDuration318706000JPY
Income taxesCurrentYTDDuration229090000JPY
Profit lossPrior1YTDDuration617262000JPY
Profit lossCurrentYTDDuration534625000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration617262000JPY
Profit loss attributable to owners of parentCurrentYTDDuration534625000JPY
Profit lossPrior1YTDDuration617262000JPY
Profit lossCurrentYTDDuration534625000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7013000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1014000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration8028000JPY
Comprehensive incomePrior1YTDDuration617262000JPY
Comprehensive incomeCurrentYTDDuration542654000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration617262000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration542654000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember4663832000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember184378000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4848210000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4848210000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember505249000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember505249000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-505249000JPY
Transactions with other segmentsPrior1YTDDuration－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 · 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