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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
Subsidy income noi bountyPrior1YTDDuration5106000JPY
Subsidy income noi bountyCurrentYTDDuration1935000JPY
Other noiPrior1YTDDuration517000JPY
Other noiCurrentYTDDuration494000JPY
Non operating incomePrior1YTDDuration22845000JPY
Non operating incomeCurrentYTDDuration24330000JPY
Interest expenses noePrior1YTDDuration105000JPY
Interest expenses noeCurrentYTDDuration79000JPY
Cost of lease revenue noePrior1YTDDuration12152000JPY
Cost of lease revenue noeCurrentYTDDuration17216000JPY
Other noePrior1YTDDuration302000JPY
Other noeCurrentYTDDuration644000JPY
Non operating expensesPrior1YTDDuration12560000JPY
Non operating expensesCurrentYTDDuration17941000JPY
Ordinary incomePrior1YTDDuration307691000JPY
Ordinary incomeCurrentYTDDuration136747000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration127000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration672000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration241000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration672000JPY
Extraordinary lossCurrentYTDDuration43241000JPY
Income before income taxesPrior1YTDDuration307146000JPY
Income before income taxesCurrentYTDDuration93506000JPY
Income taxes currentPrior1YTDDuration118139000JPY
Income taxes currentCurrentYTDDuration105062000JPY
Income taxes deferredPrior1YTDDuration6228000JPY
Income taxes deferredCurrentYTDDuration-13264000JPY
Income taxesPrior1YTDDuration124367000JPY
Income taxesCurrentYTDDuration91798000JPY
Profit lossPrior1YTDDuration182778000JPY
Profit lossCurrentYTDDuration1708000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182778000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1708000JPY
Profit lossPrior1YTDDuration182778000JPY
Profit lossCurrentYTDDuration1708000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration182778000JPY
Comprehensive incomeCurrentYTDDuration1708000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration182778000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1708000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember2267653000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember1121768000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember450466000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3839887000JPY

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