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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
Capital surplusPrior1YearInstant5268000000JPY
Capital surplusCurrentQuarterInstant5308000000JPY
Retained earningsPrior1YearInstant12155000000JPY
Retained earningsCurrentQuarterInstant13214000000JPY
Treasury stockPrior1YearInstant-922000000JPY
Treasury stockCurrentQuarterInstant-537000000JPY
Shareholders equityPrior1YearInstant19609000000JPY
Shareholders equityCurrentQuarterInstant21093000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant134000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant215000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-104000000JPY
Valuation and translation adjustmentsPrior1YearInstant133000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant136000000JPY
Non controlling interestsPrior1YearInstant96000000JPY
Non controlling interestsCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant19839000000JPY
Net assetsCurrentQuarterInstant21274000000JPY
Liabilities and net assetsPrior1YearInstant33463000000JPY
Liabilities and net assetsCurrentQuarterInstant35836000000JPY
Net salesPrior1YTDDuration27696000000JPY
Net salesCurrentYTDDuration29119000000JPY
Cost of salesPrior1YTDDuration18500000000JPY
Cost of salesCurrentYTDDuration20487000000JPY
Gross profitPrior1YTDDuration9196000000JPY
Gross profitCurrentYTDDuration8632000000JPY
Selling general and administrative expensesPrior1YTDDuration5592000000JPY
Selling general and administrative expensesCurrentYTDDuration6209000000JPY
Operating incomePrior1YTDDuration3603000000JPY
Operating incomeCurrentYTDDuration2422000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Insurance income noiPrior1YTDDuration78000000JPY
Insurance income noiCurrentYTDDuration24000000JPY
House rent income noiPrior1YTDDuration11000000JPY
House rent income noiCurrentYTDDuration3000000JPY
Compensation income noiPrior1YTDDuration28000000JPY
Compensation income noiCurrentYTDDuration109000000JPY
Subsidy income noiPrior1YTDDuration10000000JPY
Subsidy income noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration193000000JPY
Foreign exchange gains noiCurrentYTDDuration34000000JPY
Miscellaneous income noiPrior1YTDDuration54000000JPY
Miscellaneous income noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration396000000JPY
Non operating incomeCurrentYTDDuration272000000JPY

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