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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
Liabilities and net assetsPrior1YearInstant17933011000JPY
Liabilities and net assetsCurrentQuarterInstant18574037000JPY
Net salesPrior1YTDDuration6749519000JPY
Net salesCurrentYTDDuration6911192000JPY
Cost of salesPrior1YTDDuration4068821000JPY
Cost of salesCurrentYTDDuration3072185000JPY
Gross profitPrior1YTDDuration2680698000JPY
Gross profitCurrentYTDDuration3839006000JPY
Selling general and administrative expensesPrior1YTDDuration2530517000JPY
Selling general and administrative expensesCurrentYTDDuration2696087000JPY
Operating incomePrior1YTDDuration150180000JPY
Operating incomeCurrentYTDDuration1142918000JPY
Interest income noiPrior1YTDDuration1292000JPY
Interest income noiCurrentYTDDuration3216000JPY
Foreign exchange gains noiPrior1YTDDuration12505000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration8435000JPY
Equity in earnings of affiliates noiCurrentYTDDuration33940000JPY
Subsidy income noi bountyPrior1YTDDuration37199000JPY
Subsidy income noi bountyCurrentYTDDuration26774000JPY
Other noiPrior1YTDDuration4978000JPY
Other noiCurrentYTDDuration2340000JPY
Non operating incomePrior1YTDDuration64410000JPY
Non operating incomeCurrentYTDDuration66271000JPY
Interest expenses noePrior1YTDDuration87121000JPY
Interest expenses noeCurrentYTDDuration96953000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20228000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration11009000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration-40000JPY
Other noePrior1YTDDuration2442000JPY
Other noeCurrentYTDDuration7576000JPY
Non operating expensesPrior1YTDDuration100573000JPY
Non operating expensesCurrentYTDDuration124718000JPY
Ordinary incomePrior1YTDDuration114017000JPY
Ordinary incomeCurrentYTDDuration1084472000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration190025000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration16478000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration273000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration96000JPY
Extraordinary incomePrior1YTDDuration16478000JPY
Extraordinary incomeCurrentYTDDuration198394000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration999000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32369000JPY

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