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Quarterly report · Q3

6284.TEDINET S100RLUP
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥30.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥23.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥5.2bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥4.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.8bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.8bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥5.1bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥69.5bnat 2023-06-30Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥67.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥48.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥226.272022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.192023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.172021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.8bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue2022-10-01 → 2023-06-30¥8.0bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue external2022-10-01 → 2023-06-30¥7.9bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥52m
jpcrp040300-q3r_E01682-000Americareportable segmentsegment profit2022-10-01 → 2023-06-30¥935m
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue2022-10-01 → 2023-06-30¥16.2bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue external2022-10-01 → 2023-06-30¥4.1bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥12.1bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentsegment profit2022-10-01 → 2023-06-30¥4.6bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue2022-10-01 → 2023-06-30¥4.6bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue external2022-10-01 → 2023-06-30¥4.6bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥34m
jpcrp040300-q3r_E01682-000Europereportable segmentsegment profit2022-10-01 → 2023-06-30¥387m
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue2022-10-01 → 2023-06-30¥14.0bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue external2022-10-01 → 2023-06-30¥7.5bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥6.5bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentsegment profit2022-10-01 → 2023-06-30¥1.1bn
—segment totalrevenue2022-10-01 → 2023-06-30¥42.8bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥24.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥18.7bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥17.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥17.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥2.0bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue2021-10-01 → 2022-06-30¥8.1bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue external2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥62m
jpcrp040300-q3r_E01682-000Americareportable segmentsegment profit2021-10-01 → 2022-06-30¥862m
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue external2021-10-01 → 2022-06-30¥4.1bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥11.6bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentsegment profit2021-10-01 → 2022-06-30¥4.4bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue external2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥7m
jpcrp040300-q3r_E01682-000Europereportable segmentsegment profit2021-10-01 → 2022-06-30¥337m
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue2021-10-01 → 2022-06-30¥12.9bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue external2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5.8bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentsegment profit2021-10-01 → 2022-06-30¥721m
—segment totalrevenue2021-10-01 → 2022-06-30¥40.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥23.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥17.4bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥4.2bn

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

All source rows · 355
ItemContextValueUnit
Income taxes payablePrior1YearInstant1704000000JPY
Income taxes payableCurrentQuarterInstant235000000JPY
Contract liabilitiesPrior1YearInstant4038000000JPY
Contract liabilitiesCurrentQuarterInstant4414000000JPY
Provision for bonusesPrior1YearInstant643000000JPY
Provision for bonusesCurrentQuarterInstant710000000JPY
Provision for directors bonusesPrior1YearInstant53000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant1923000000JPY
Other clCurrentQuarterInstant2118000000JPY
Current liabilitiesPrior1YearInstant11854000000JPY
Current liabilitiesCurrentQuarterInstant11058000000JPY
Long term loans payablePrior1YearInstant9105000000JPY
Long term loans payableCurrentQuarterInstant7985000000JPY
Provision for directors retirement benefitsPrior1YearInstant534000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant562000000JPY
Net defined benefit liabilityPrior1YearInstant833000000JPY
Net defined benefit liabilityCurrentQuarterInstant837000000JPY
Other nclPrior1YearInstant725000000JPY
Other nclCurrentQuarterInstant770000000JPY
Noncurrent liabilitiesPrior1YearInstant11198000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10155000000JPY
LiabilitiesPrior1YearInstant23053000000JPY
LiabilitiesCurrentQuarterInstant21214000000JPY
Capital stockPrior1YearInstant3860000000JPY
Capital stockCurrentQuarterInstant3860000000JPY
Capital surplusPrior1YearInstant3196000000JPY
Capital surplusCurrentQuarterInstant3196000000JPY
Retained earningsPrior1YearInstant38098000000JPY
Retained earningsCurrentQuarterInstant39991000000JPY
Treasury stockPrior1YearInstant-301000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityPrior1YearInstant44854000000JPY
Shareholders equityCurrentQuarterInstant46747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant142000000JPY
Foreign currency translation adjustmentPrior1YearInstant979000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1412000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant1010000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1536000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant39000000JPY
Net assetsPrior1YearInstant45903000000JPY
Net assetsCurrentQuarterInstant48323000000JPY
Liabilities and net assetsPrior1YearInstant68956000000JPY
Liabilities and net assetsCurrentQuarterInstant69537000000JPY
Net salesPrior1YTDDuration22988000000JPY
Net salesCurrentYTDDuration24121000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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