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Quarterly report · Q3

9248.TEDINET S100RORZ
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥37.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥27.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥35.8bnat 2023-06-30Cons.Assets
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total assets¥31.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥21.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥187.222022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.132023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.392021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥78m
jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2022-10-01 → 2023-06-30¥28.1bn
jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2022-10-01 → 2023-06-30¥28.1bn
jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2022-10-01 → 2023-06-30¥459m
jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2022-10-01 → 2023-06-30¥459m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2022-10-01 → 2023-06-30¥612m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2022-10-01 → 2023-06-30¥534m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥78m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥58m
jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2021-10-01 → 2022-06-30¥26.8bn
jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2021-10-01 → 2022-06-30¥26.8bn
jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2021-10-01 → 2022-06-30¥414m
jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2021-10-01 → 2022-06-30¥414m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2021-10-01 → 2022-06-30¥551m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2021-10-01 → 2022-06-30¥493m
jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥58m

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member406900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0432
Number of shares held in own name treasury shares etcCurrentQuarterInstant5000
Number of shares held in others names treasury shares etcCurrentQuarterInstant401900
Total number of shares held treasury shares etcCurrentQuarterInstant406900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0432
Cash and depositsPrior1YearInstant7521000000JPY
Cash and depositsCurrentQuarterInstant10576000000JPY
Notes receivable accounts receivable from completed construction contracts and other contract assets caPrior1YearInstant11884000000JPY
Notes receivable accounts receivable from completed construction contracts and other contract assets caCurrentQuarterInstant9425000000JPY
MerchandisePrior1YearInstant3000000JPY
MerchandiseCurrentQuarterInstant3000000JPY
Costs on uncompleted servicesPrior1YearInstant1191000000JPY
Costs on uncompleted servicesCurrentQuarterInstant1375000000JPY
Raw materials and suppliesPrior1YearInstant993000000JPY
Raw materials and suppliesCurrentQuarterInstant491000000JPY
Short term loans receivablePrior1YearInstant327000000JPY
Short term loans receivableCurrentQuarterInstant129000000JPY
Other caPrior1YearInstant1506000000JPY
Other caCurrentQuarterInstant1023000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant23369000000JPY
Current assetsCurrentQuarterInstant22984000000JPY
Buildings and structures netPrior1YearInstant1573000000JPY
Buildings and structures netCurrentQuarterInstant1854000000JPY
LandPrior1YearInstant2266000000JPY
LandCurrentQuarterInstant2564000000JPY
Lease assets net ppePrior1YearInstant435000000JPY
Lease assets net ppeCurrentQuarterInstant482000000JPY
Other net ppePrior1YearInstant613000000JPY
Other net ppeCurrentQuarterInstant754000000JPY
Property plant and equipmentPrior1YearInstant4888000000JPY
Property plant and equipmentCurrentQuarterInstant5656000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1042000000JPY
Other iaPrior1YearInstant197000000JPY
Other iaCurrentQuarterInstant326000000JPY
Intangible assetsPrior1YearInstant197000000JPY
Intangible assetsCurrentQuarterInstant1369000000JPY
Investment securitiesPrior1YearInstant1521000000JPY
Investment securitiesCurrentQuarterInstant1820000000JPY
Long term loans receivablePrior1YearInstant477000000JPY
Long term loans receivableCurrentQuarterInstant1198000000JPY
Deferred tax assetsPrior1YearInstant1665000000JPY
Deferred tax assetsCurrentQuarterInstant1419000000JPY
Other ioaPrior1YearInstant1343000000JPY
Other ioaCurrentQuarterInstant1387000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY

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 rounding
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