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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
Income taxes payablePrior1YearInstant118300000JPY
Income taxes payableCurrentQuarterInstant52850000JPY
Contract liabilitiesPrior1YearInstant237900000JPY
Contract liabilitiesCurrentQuarterInstant192945000JPY
Provision for shareholder benefit program clPrior1YearInstant25872000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant3458000JPY
Other provision clCurrentQuarterInstant8974000JPY
Other clPrior1YearInstant145323000JPY
Other clCurrentQuarterInstant105685000JPY
Current liabilitiesPrior1YearInstant758863000JPY
Current liabilitiesCurrentQuarterInstant636525000JPY
Other nclPrior1YearInstant18481000JPY
Other nclCurrentQuarterInstant31375000JPY
Noncurrent liabilitiesPrior1YearInstant18481000JPY
Noncurrent liabilitiesCurrentQuarterInstant31375000JPY
LiabilitiesPrior1YearInstant777344000JPY
LiabilitiesCurrentQuarterInstant667900000JPY
Capital stockPrior1YearInstant1325441000JPY
Capital stockCurrentQuarterInstant1354780000JPY
Capital surplusPrior1YearInstant1268517000JPY
Capital surplusCurrentQuarterInstant1297856000JPY
Retained earningsPrior1YearInstant1206667000JPY
Retained earningsCurrentQuarterInstant1105564000JPY
Treasury stockPrior1YearInstant-391000JPY
Treasury stockCurrentQuarterInstant-68988000JPY
Shareholders equityPrior1YearInstant3800234000JPY
Shareholders equityCurrentQuarterInstant3689212000JPY
Subscription rights to sharesPrior1YearInstant578000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3800813000JPY
Net assetsCurrentQuarterInstant3689212000JPY
Liabilities and net assetsPrior1YearInstant4578158000JPY
Liabilities and net assetsCurrentQuarterInstant4357113000JPY
Net salesPrior1YTDDuration3839887000JPY
Net salesCurrentYTDDuration4359441000JPY
Cost of salesPrior1YTDDuration660114000JPY
Cost of salesCurrentYTDDuration680508000JPY
Gross profitPrior1YTDDuration3179773000JPY
Gross profitCurrentYTDDuration3678933000JPY
Selling general and administrative expensesPrior1YTDDuration2882367000JPY
Selling general and administrative expensesCurrentYTDDuration3548575000JPY
Operating incomePrior1YTDDuration297406000JPY
Operating incomeCurrentYTDDuration130357000JPY
Interest income noiPrior1YTDDuration210000JPY
Interest income noiCurrentYTDDuration227000JPY
Rent income noiPrior1YTDDuration17010000JPY
Rent income noiCurrentYTDDuration21116000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration557000JPY

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