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Quarterly report · Q3

9417.TEDINET S100QREI
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥23m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥2m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥50m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥42m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥14m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥35m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥4.1bnat 2022-06-30Cons.Assets
Total assets¥4.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥4.152022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.142022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.112021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.972021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥379m
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥407m
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥228m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue2022-07-01 → 2023-03-31¥225m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue external2022-07-01 → 2023-03-31¥225m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentsegment profit2022-07-01 → 2023-03-31−¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥380m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥362m
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥293m
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentsegment profit2021-07-01 → 2022-03-31¥178m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue2021-07-01 → 2022-03-31¥311m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue external2021-07-01 → 2022-03-31¥311m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentsegment profit2021-07-01 → 2022-03-31−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥386m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member287400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0269
Number of shares held in own name treasury shares etcCurrentQuarterInstant287400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant287400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0269
Cash and depositsPrior1YearInstant2563701000JPY
Cash and depositsCurrentQuarterInstant1931419000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant423376000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant952622000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1683000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant102025000JPY
MerchandiseCurrentQuarterInstant107603000JPY
Work in processPrior1YearInstant12832000JPY
Work in processCurrentQuarterInstant2964000JPY
Other caPrior1YearInstant75697000JPY
Other caCurrentQuarterInstant91400000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84000JPY
Current assetsPrior1YearInstant3179281000JPY
Current assetsCurrentQuarterInstant3085925000JPY
Buildings and structures netPrior1YearInstant202918000JPY
Buildings and structures netCurrentQuarterInstant189020000JPY
Other net ppePrior1YearInstant61405000JPY
Other net ppeCurrentQuarterInstant50136000JPY
Property plant and equipmentPrior1YearInstant264324000JPY
Property plant and equipmentCurrentQuarterInstant239157000JPY
GoodwillPrior1YearInstant142122000JPY
GoodwillCurrentQuarterInstant129940000JPY
SoftwarePrior1YearInstant184956000JPY
SoftwareCurrentQuarterInstant143993000JPY
Other iaPrior1YearInstant10597000JPY
Other iaCurrentQuarterInstant7288000JPY
Intangible assetsPrior1YearInstant337676000JPY
Intangible assetsCurrentQuarterInstant281223000JPY
Deferred tax assetsPrior1YearInstant127775000JPY
Deferred tax assetsCurrentQuarterInstant129357000JPY
Lease and guarantee depositsPrior1YearInstant203869000JPY
Lease and guarantee depositsCurrentQuarterInstant210105000JPY
Other ioaPrior1YearInstant4891000JPY
Other ioaCurrentQuarterInstant3533000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-69000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant336467000JPY
Investments and other assetsCurrentQuarterInstant342996000JPY
Noncurrent assetsPrior1YearInstant938468000JPY
Noncurrent assetsCurrentQuarterInstant863377000JPY
Deferred organization expenses daPrior1YearInstant444000JPY
Deferred organization expenses daCurrentQuarterInstant355000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass