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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |