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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
Cost of salesPrior1YTDDuration1892348000JPY
Cost of salesCurrentYTDDuration1972205000JPY
Gross profitPrior1YTDDuration1008636000JPY
Gross profitCurrentYTDDuration1003510000JPY
Selling general and administrative expensesPrior1YTDDuration985183000JPY
Selling general and administrative expensesCurrentYTDDuration1002230000JPY
Operating incomePrior1YTDDuration23453000JPY
Operating incomeCurrentYTDDuration1279000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration16000JPY
Subsidy income noi bountyPrior1YTDDuration27134000JPY
Subsidy income noi bountyCurrentYTDDuration3458000JPY
Penalty income noiPrior1YTDDuration2183000JPY
Penalty income noiCurrentYTDDuration3057000JPY
Other noiPrior1YTDDuration2160000JPY
Other noiCurrentYTDDuration958000JPY
Non operating incomePrior1YTDDuration31490000JPY
Non operating incomeCurrentYTDDuration7490000JPY
Interest expenses noePrior1YTDDuration4057000JPY
Interest expenses noeCurrentYTDDuration5795000JPY
Amortization of deferred organization expenses noePrior1YTDDuration88000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration88000JPY
Amortization of stock issuance cost noePrior1YTDDuration573000JPY
Amortization of stock issuance cost noeCurrentYTDDuration923000JPY
Other noePrior1YTDDuration35000JPY
Other noeCurrentYTDDuration151000JPY
Non operating expensesPrior1YTDDuration4755000JPY
Non operating expensesCurrentYTDDuration6959000JPY
Ordinary incomePrior1YTDDuration50188000JPY
Ordinary incomeCurrentYTDDuration1810000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration36000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration36000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration226000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration226000JPY
Income before income taxesPrior1YTDDuration50188000JPY
Income before income taxesCurrentYTDDuration1619000JPY
Income taxes currentPrior1YTDDuration6289000JPY
Income taxes currentCurrentYTDDuration17654000JPY
Income taxes deferredPrior1YTDDuration8878000JPY
Income taxes deferredCurrentYTDDuration-1581000JPY
Income taxesPrior1YTDDuration15168000JPY
Income taxesCurrentYTDDuration16073000JPY
Profit lossPrior1YTDDuration35020000JPY
Profit lossCurrentYTDDuration-14453000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15155000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-56005000JPY

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