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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
Profit loss attributable to owners of parentPrior1YTDDuration19864000JPY
Profit loss attributable to owners of parentCurrentYTDDuration41551000JPY
Profit lossPrior1YTDDuration35020000JPY
Profit lossCurrentYTDDuration-14453000JPY
Comprehensive incomePrior1YTDDuration35020000JPY
Comprehensive incomeCurrentYTDDuration-14453000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19864000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41551000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15155000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-56005000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember1389810000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember1199753000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember311421000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2900985000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2900985000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember1389810000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember1199753000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember311421000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2900985000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2900985000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember293151000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember178090000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember-85617000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember385624000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-362170000JPY
Operating incomePrior1YTDDuration23453000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember1575748000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember1174558000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember225409000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2975715000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2975715000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember1575748000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember1174558000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember225409000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2975715000JPY

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