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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
Stock issuance cost daPrior1YearInstant2461000JPY
Stock issuance cost daCurrentQuarterInstant4986000JPY
Deferred assetsPrior1YearInstant2906000JPY
Deferred assetsCurrentQuarterInstant5341000JPY
AssetsPrior1YearInstant4120656000JPY
AssetsCurrentQuarterInstant3954644000JPY
Accounts payable tradePrior1YearInstant87754000JPY
Accounts payable tradeCurrentQuarterInstant106355000JPY
Short term loans payablePrior1YearInstant628000000JPY
Short term loans payableCurrentQuarterInstant523420000JPY
Current portion of long term loans payablePrior1YearInstant91114000JPY
Current portion of long term loans payableCurrentQuarterInstant79440000JPY
Income taxes payablePrior1YearInstant33650000JPY
Income taxes payableCurrentQuarterInstant17547000JPY
Provision for bonusesPrior1YearInstant41453000JPY
Provision for bonusesCurrentQuarterInstant43411000JPY
Other clPrior1YearInstant396422000JPY
Other clCurrentQuarterInstant369979000JPY
Current liabilitiesPrior1YearInstant1278394000JPY
Current liabilitiesCurrentQuarterInstant1140154000JPY
Long term loans payablePrior1YearInstant326560000JPY
Long term loans payableCurrentQuarterInstant266980000JPY
Asset retirement obligations nclPrior1YearInstant55428000JPY
Asset retirement obligations nclCurrentQuarterInstant55530000JPY
Other nclPrior1YearInstant9021000JPY
Other nclCurrentQuarterInstant4128000JPY
Noncurrent liabilitiesPrior1YearInstant391009000JPY
Noncurrent liabilitiesCurrentQuarterInstant326639000JPY
LiabilitiesPrior1YearInstant1669403000JPY
LiabilitiesCurrentQuarterInstant1466793000JPY
Capital stockPrior1YearInstant959454000JPY
Capital stockCurrentQuarterInstant1044944000JPY
Capital surplusPrior1YearInstant1044888000JPY
Capital surplusCurrentQuarterInstant1130378000JPY
Retained earningsPrior1YearInstant254539000JPY
Retained earningsCurrentQuarterInstant206238000JPY
Treasury stockPrior1YearInstant-124485000JPY
Treasury stockCurrentQuarterInstant-154411000JPY
Shareholders equityPrior1YearInstant2134396000JPY
Shareholders equityCurrentQuarterInstant2227149000JPY
Subscription rights to sharesPrior1YearInstant150000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant316706000JPY
Non controlling interestsCurrentQuarterInstant260700000JPY
Net assetsPrior1YearInstant2451252000JPY
Net assetsCurrentQuarterInstant2487850000JPY
Liabilities and net assetsPrior1YearInstant4120656000JPY
Liabilities and net assetsCurrentQuarterInstant3954644000JPY
Net salesPrior1YTDDuration2900985000JPY
Net salesCurrentYTDDuration2975715000JPY

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