Quarterly report · Q3
9438.TEDINET S100ROKU
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SBON (2023-11-20).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥18m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥423m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥268m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.03 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥234m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥569m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥21.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥997m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥997m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥900m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥814m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥428m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥536m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥20.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥997m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 672000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 672000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6872700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6872700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1122 | |
| Cash and deposits | Prior1YearInstant | 12097658000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13800949000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4294825000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4138890000 | JPY |
| Other ca | Prior1YearInstant | 2420195000 | JPY |
| Other ca | CurrentQuarterInstant | 1170592000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34097000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33655000 | JPY |
| Current assets | Prior1YearInstant | 18778582000 | JPY |
| Current assets | CurrentQuarterInstant | 19076776000 | JPY |
| Property plant and equipment | Prior1YearInstant | 193060000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 215296000 | JPY |
| Software | Prior1YearInstant | 2058982000 | JPY |
| Software | CurrentQuarterInstant | 2145251000 | JPY |
| Goodwill | Prior1YearInstant | 655709000 | JPY |
| Goodwill | CurrentQuarterInstant | 442348000 | JPY |
| Customer related assets ia | Prior1YearInstant | 912600000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 596700000 | JPY |
| Other ia | Prior1YearInstant | 163473000 | JPY |
| Other ia | CurrentQuarterInstant | 211762000 | JPY |
| Intangible assets | Prior1YearInstant | 3790765000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3396062000 | JPY |
| Investment securities | Prior1YearInstant | 3675499000 | JPY |
| Investment securities | CurrentQuarterInstant | 4071724000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 337475000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 305745000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2394793000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2310901000 | JPY |
| Other ioa | Prior1YearInstant | 106411000 | JPY |
| Other ioa | CurrentQuarterInstant | 114980000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10904000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10904000 | JPY |
| Investments and other assets | Prior1YearInstant | 6503275000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6792446000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10487102000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10403805000 | JPY |
| Assets | Prior1YearInstant | 29265684000 | JPY |
| Assets | CurrentQuarterInstant | 29480581000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1068638000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |