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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
Cost of salesPrior1YTDDuration12878000000JPY
Cost of salesCurrentYTDDuration12779000000JPY
Gross profitPrior1YTDDuration10110000000JPY
Gross profitCurrentYTDDuration11341000000JPY
Selling general and administrative expensesPrior1YTDDuration5866000000JPY
Selling general and administrative expensesCurrentYTDDuration6174000000JPY
Operating incomePrior1YTDDuration4243000000JPY
Operating incomeCurrentYTDDuration5167000000JPY
Interest income noiPrior1YTDDuration120000000JPY
Interest income noiCurrentYTDDuration184000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration2497000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration106000000JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration51000000JPY
Non operating incomePrior1YTDDuration2734000000JPY
Non operating incomeCurrentYTDDuration353000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration487000000JPY
Litigation expenses noePrior1YTDDuration9000000JPY
Litigation expenses noeCurrentYTDDuration116000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration717000000JPY
Ordinary incomePrior1YTDDuration6915000000JPY
Ordinary incomeCurrentYTDDuration4802000000JPY
Income before income taxesPrior1YTDDuration6915000000JPY
Income before income taxesCurrentYTDDuration4802000000JPY
Income taxes currentPrior1YTDDuration1687000000JPY
Income taxes currentCurrentYTDDuration1308000000JPY
Income taxes deferredPrior1YTDDuration167000000JPY
Income taxes deferredCurrentYTDDuration103000000JPY
Income taxesPrior1YTDDuration1854000000JPY
Income taxesCurrentYTDDuration1411000000JPY
Profit lossPrior1YTDDuration5060000000JPY
Profit lossCurrentYTDDuration3391000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5054000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3392000000JPY
Profit lossPrior1YTDDuration5060000000JPY
Profit lossCurrentYTDDuration3391000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90000000JPY

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