Quarterly report · Q3
8889.TEDINET S100ROB0
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥906m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.45 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥481m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥677m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥614m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥27.6bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥27.6bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥440m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥33.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥676m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥654m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥654m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥513m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥27.2bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥27.2bn |
| jpcrp040300-q3r_E05174-000Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q3r_E05174-000Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q3r_E05174-000Technologyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥603m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥33.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥654m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 19094000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18583000000 | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 35545000000 | JPY |
| Assets | CurrentQuarterInstant | 34991000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1537000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1470000000 | JPY |
| Short term loans payable | Prior1YearInstant | 562000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1039000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2474000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2816000000 | JPY |
| Income taxes payable | Prior1YearInstant | 98000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 384000000 | JPY |
| Advance rent cl | Prior1YearInstant | 3842000000 | JPY |
| Advance rent cl | CurrentQuarterInstant | 3896000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Provision for loss on sub lease contracts cl | Prior1YearInstant | 18000000 | JPY |
| Provision for loss on sub lease contracts cl | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 3357000000 | JPY |
| Other cl | CurrentQuarterInstant | 3326000000 | JPY |
| Current liabilities | Prior1YearInstant | 11952000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12977000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15707000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14043000000 | JPY |
| Provision for loss on sub lease contracts ncl | Prior1YearInstant | 0 | JPY |
| Provision for loss on sub lease contracts ncl | CurrentQuarterInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 231000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 241000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 105000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 105000000 | JPY |
| Long term lease deposited | Prior1YearInstant | 1302000000 | JPY |
| Long term lease deposited | CurrentQuarterInstant | 1210000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 151000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 123000000 | JPY |
| Other ncl | Prior1YearInstant | 1779000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19277000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17728000000 | JPY |
| Liabilities | Prior1YearInstant | 31229000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30705000000 | JPY |
| Capital stock | Prior1YearInstant | 8002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8021000000 | JPY |
| Capital surplus | Prior1YearInstant | 797000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 819000000 | JPY |
| Retained earnings | Prior1YearInstant | -2581000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2680000000 | JPY |
| Treasury stock | Prior1YearInstant | -1853000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1853000000 | 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 rounding |
| 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 |