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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 81000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 19000000 | JPY |
| Leave allowance noe | Prior1YTDDuration | － | JPY |
| Leave allowance noe | CurrentYTDDuration | 4000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 41000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 64000000 | JPY |
| Other noe | Prior1YTDDuration | 148000000 | JPY |
| Other noe | CurrentYTDDuration | 154000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 607000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 648000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1064000000 | JPY |
| Ordinary income | CurrentYTDDuration | 964000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 39000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 54000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 89000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | 17000000 | JPY |
| Loss on transfer of business el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 8000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 9000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 40000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Accident related loss el | Prior1YTDDuration | 20000000 | JPY |
| Accident related loss el | CurrentYTDDuration | 1000000 | JPY |
| Special aid payment el | Prior1YTDDuration | － | JPY |
| Special aid payment el | CurrentYTDDuration | 26000000 | JPY |
| Other el | Prior1YTDDuration | 25000000 | JPY |
| Other el | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 212000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 87000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 906000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 898000000 | JPY |
| Income taxes current | Prior1YTDDuration | 82000000 | JPY |
| Income taxes current | CurrentYTDDuration | 382000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 585000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 246000000 | JPY |
| Income taxes | Prior1YTDDuration | 668000000 | JPY |
| Income taxes | CurrentYTDDuration | 628000000 | 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 |