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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥998m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.88 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.87 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥539m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥225m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥248m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥239m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥42m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥215m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥425m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥264m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥1m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥228m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 362000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1362000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32369000 | JPY |
| Income before income taxes | Prior1YTDDuration | 129133000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1250497000 | JPY |
| Income taxes current | Prior1YTDDuration | 133656000 | JPY |
| Income taxes current | CurrentYTDDuration | 250403000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -49119000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1749000 | JPY |
| Income taxes | Prior1YTDDuration | 84537000 | JPY |
| Income taxes | CurrentYTDDuration | 252153000 | JPY |
| Profit loss | Prior1YTDDuration | 44596000 | JPY |
| Profit loss | CurrentYTDDuration | 998344000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 185454000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 216613000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -140857000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 781731000 | JPY |
| Profit loss | Prior1YTDDuration | 44596000 | JPY |
| Profit loss | CurrentYTDDuration | 998344000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 23393000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 60259000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23379000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20619000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46773000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80879000 | JPY |
| Comprehensive income | Prior1YTDDuration | 91369000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1079224000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -103546000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 853112000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 194916000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 226111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05492-000InvestmentBankingReportableSegmentsMember | 3290136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05492-000PublicConsultingReportableSegmentMember | 254885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05492-000EntertainmentServiceReportableSegmentMember | 3204497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6749519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6749519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05492-000InvestmentBankingReportableSegmentsMember | 171204000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05492-000PublicConsultingReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05492-000EntertainmentServiceReportableSegmentMember | 48134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 228339000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -228339000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05492-000InvestmentBankingReportableSegmentsMember | 3461341000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05492-000PublicConsultingReportableSegmentMember | 263885000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05492-000EntertainmentServiceReportableSegmentMember | 3252631000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6977858000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -228339000 | JPY |
| Net sales | Prior1YTDDuration | 6749519000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |