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Quarterly report · Q3

7325.TEDINET S100QRGF
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥130m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥297m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥137m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥432m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥308m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥94m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥307m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥183m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥668mat 2023-03-31Cons.Liabilities
Total liabilities¥777mat 2022-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥0.22022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.422023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.392021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.162021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-03-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥336m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥627m
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥172m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥14m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥480m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥884m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥562m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥322m
jpcrp040300-q3r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥105m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.4bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥336m
—segment totalsegment profit2022-07-01 → 2023-03-31¥757m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥201m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥469m
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥335m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥3m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥415m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥648m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥450m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥198m
jpcrp040300-q3r_E34281-000System Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥16m
—segment totalrevenue2021-07-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥3.8bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥201m
—segment totalsegment profit2021-07-01 → 2022-03-31¥766m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2233247000JPY
Cash and depositsCurrentQuarterInstant1436945000JPY
Accounts receivable trade and contract assetsPrior1YearInstant633152000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant790723000JPY
Deposits paidPrior1YearInstant－JPY
Deposits paidCurrentQuarterInstant333225000JPY
Other caPrior1YearInstant148003000JPY
Other caCurrentQuarterInstant194116000JPY
Allowance for doubtful accounts caPrior1YearInstant-4244000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54495000JPY
Current assetsPrior1YearInstant3010158000JPY
Current assetsCurrentQuarterInstant2700514000JPY
Property plant and equipmentPrior1YearInstant250849000JPY
Property plant and equipmentCurrentQuarterInstant268993000JPY
GoodwillPrior1YearInstant66958000JPY
GoodwillCurrentQuarterInstant59129000JPY
SoftwarePrior1YearInstant469144000JPY
SoftwareCurrentQuarterInstant497976000JPY
Software in progressPrior1YearInstant37006000JPY
Software in progressCurrentQuarterInstant62056000JPY
Other iaPrior1YearInstant58814000JPY
Other iaCurrentQuarterInstant45676000JPY
Intangible assetsPrior1YearInstant631923000JPY
Intangible assetsCurrentQuarterInstant664839000JPY
Investment securitiesPrior1YearInstant110900000JPY
Investment securitiesCurrentQuarterInstant110900000JPY
Lease and guarantee deposits ioaPrior1YearInstant406976000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant430242000JPY
Deferred tax assetsPrior1YearInstant63717000JPY
Deferred tax assetsCurrentQuarterInstant76981000JPY
Other ioaPrior1YearInstant103633000JPY
Other ioaCurrentQuarterInstant104641000JPY
Investments and other assetsPrior1YearInstant685226000JPY
Investments and other assetsCurrentQuarterInstant722765000JPY
Noncurrent assetsPrior1YearInstant1568000000JPY
Noncurrent assetsCurrentQuarterInstant1656598000JPY
AssetsPrior1YearInstant4578158000JPY
AssetsCurrentQuarterInstant4357113000JPY
Accounts payable tradePrior1YearInstant60662000JPY
Accounts payable tradeCurrentQuarterInstant81564000JPY
Accounts payable otherPrior1YearInstant114881000JPY
Accounts payable otherCurrentQuarterInstant146698000JPY
Accrued expensesPrior1YearInstant52464000JPY
Accrued expensesCurrentQuarterInstant47807000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass