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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
Investments and other assetsPrior1YearInstant5007000000JPY
Investments and other assetsCurrentQuarterInstant5825000000JPY
Noncurrent assetsPrior1YearInstant10093000000JPY
Noncurrent assetsCurrentQuarterInstant12851000000JPY
AssetsPrior1YearInstant33463000000JPY
AssetsCurrentQuarterInstant35836000000JPY
Accounts payable operating specificPrior1YearInstant2356000000JPY
Accounts payable operating specificCurrentQuarterInstant1297000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant414000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Income taxes payablePrior1YearInstant777000000JPY
Income taxes payableCurrentQuarterInstant135000000JPY
Accrued expensesPrior1YearInstant1601000000JPY
Accrued expensesCurrentQuarterInstant1976000000JPY
Advances received on uncompleted contractsPrior1YearInstant2688000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant3012000000JPY
Provision for bonusesPrior1YearInstant1190000000JPY
Provision for bonusesCurrentQuarterInstant274000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant90000000JPY
Provision for loss on order received clCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant835000000JPY
Other clCurrentQuarterInstant1106000000JPY
Current liabilitiesPrior1YearInstant9659000000JPY
Current liabilitiesCurrentQuarterInstant8651000000JPY
Long term loans payablePrior1YearInstant826000000JPY
Long term loans payableCurrentQuarterInstant2520000000JPY
Lease obligations nclPrior1YearInstant417000000JPY
Lease obligations nclCurrentQuarterInstant399000000JPY
Deferred tax liabilitiesPrior1YearInstant32000000JPY
Deferred tax liabilitiesCurrentQuarterInstant66000000JPY
Provision for share based remuneration nclPrior1YearInstant57000000JPY
Provision for share based remuneration nclCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant2558000000JPY
Net defined benefit liabilityCurrentQuarterInstant2780000000JPY
Asset retirement obligations nclPrior1YearInstant27000000JPY
Asset retirement obligations nclCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant43000000JPY
Other nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant3963000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5910000000JPY
LiabilitiesPrior1YearInstant13623000000JPY
LiabilitiesCurrentQuarterInstant14561000000JPY
Capital stockPrior1YearInstant3107000000JPY
Capital stockCurrentQuarterInstant3107000000JPY

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