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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
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Loss of compensation noePrior1YTDDuration46000000JPY
Loss of compensation noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration12000000JPY
Miscellaneous loss noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration3917000000JPY
Ordinary incomeCurrentYTDDuration2634000000JPY
Income before income taxesPrior1YTDDuration3917000000JPY
Income before income taxesCurrentYTDDuration2634000000JPY
Income taxes currentPrior1YTDDuration815000000JPY
Income taxes currentCurrentYTDDuration633000000JPY
Income taxes deferredPrior1YTDDuration524000000JPY
Income taxes deferredCurrentYTDDuration342000000JPY
Income taxesPrior1YTDDuration1340000000JPY
Income taxesCurrentYTDDuration975000000JPY
Profit lossPrior1YTDDuration2577000000JPY
Profit lossCurrentYTDDuration1658000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2568000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1674000000JPY
Profit lossPrior1YTDDuration2577000000JPY
Profit lossCurrentYTDDuration1658000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-77000000JPY
Other comprehensive incomePrior1YTDDuration84000000JPY
Other comprehensive incomeCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration2662000000JPY
Comprehensive incomeCurrentYTDDuration1660000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2649000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1676000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember26789000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember493000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember414000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27696000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27696000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember58000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58000000JPY

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