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Quarterly report · Q3

8789.TEDINET S100RP3C
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥9.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥150m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥541m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥129m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥782m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥998m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥45m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥18.6bnat 2023-06-30Cons.Assets
Total assets¥17.9bnat 2022-09-30Cons.Assets
Total assets¥16.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥3.882022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.872022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.872021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥215m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥539m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue2022-10-01 → 2023-06-30¥1.8bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue external2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥57m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentsegment profit2022-10-01 → 2023-06-30−¥225m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue2022-10-01 → 2023-06-30¥5.1bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue external2022-10-01 → 2023-06-30¥4.9bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥148m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue2022-10-01 → 2023-06-30¥248m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue external2022-10-01 → 2023-06-30¥239m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥9m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentsegment profit2022-10-01 → 2023-06-30−¥42m
—segment totalrevenue2022-10-01 → 2023-06-30¥7.1bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥6.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥215m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥228m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥425m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥48m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥6m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue2021-10-01 → 2022-06-30¥3.5bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥171m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentsegment profit2021-10-01 → 2022-06-30¥570m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue2021-10-01 → 2022-06-30¥264m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue external2021-10-01 → 2022-06-30¥255m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥9m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentsegment profit2021-10-01 → 2022-06-30−¥1m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥228m
—segment totalsegment profit2021-10-01 → 2022-06-30¥575m

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

All source rows · 369
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant1113702000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant916782000JPY
Operational investment securities caPrior1YearInstant2482469000JPY
Operational investment securities caCurrentQuarterInstant2979250000JPY
Operating loans caPrior1YearInstant371665000JPY
Operating loans caCurrentQuarterInstant349815000JPY
Real estate for salePrior1YearInstant4057167000JPY
Real estate for saleCurrentQuarterInstant4057167000JPY
MerchandisePrior1YearInstant133602000JPY
MerchandiseCurrentQuarterInstant159994000JPY
Other caPrior1YearInstant593045000JPY
Other caCurrentQuarterInstant704914000JPY
Allowance for doubtful accounts caPrior1YearInstant-104772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99157000JPY
Current assetsPrior1YearInstant11022806000JPY
Current assetsCurrentQuarterInstant11589886000JPY
Buildings and structuresPrior1YearInstant5390285000JPY
Buildings and structuresCurrentQuarterInstant5375500000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-717453000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-852409000JPY
Buildings and structures netPrior1YearInstant4672832000JPY
Buildings and structures netCurrentQuarterInstant4523091000JPY
Other ppePrior1YearInstant1205951000JPY
Other ppeCurrentQuarterInstant1093332000JPY
Property plant and equipmentPrior1YearInstant5878784000JPY
Property plant and equipmentCurrentQuarterInstant5616423000JPY
GoodwillPrior1YearInstant117736000JPY
GoodwillCurrentQuarterInstant103088000JPY
Other iaPrior1YearInstant514765000JPY
Other iaCurrentQuarterInstant37930000JPY
Intangible assetsPrior1YearInstant632501000JPY
Intangible assetsCurrentQuarterInstant141018000JPY
Investment securitiesPrior1YearInstant105581000JPY
Investment securitiesCurrentQuarterInstant804266000JPY
Long term loans receivablePrior1YearInstant35004000JPY
Long term loans receivableCurrentQuarterInstant18755000JPY
Deferred tax assetsPrior1YearInstant11364000JPY
Deferred tax assetsCurrentQuarterInstant96929000JPY
Other ioaPrior1YearInstant257016000JPY
Other ioaCurrentQuarterInstant306791000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33000JPY
Investments and other assetsPrior1YearInstant398918000JPY
Investments and other assetsCurrentQuarterInstant1226709000JPY
Noncurrent assetsPrior1YearInstant6910204000JPY
Noncurrent assetsCurrentQuarterInstant6984151000JPY
AssetsPrior1YearInstant17933011000JPY
AssetsCurrentQuarterInstant18574037000JPY
Notes and accounts payable tradePrior1YearInstant248274000JPY
Notes and accounts payable tradeCurrentQuarterInstant224539000JPY

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 rounding
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