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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
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥19.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥18m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥423m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥152m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥486m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥153m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥495m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥930m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥399m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥268m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥29.5bnat 2023-06-30Cons.Assets
Total assets¥29.3bnat 2022-09-30Cons.Assets
Total assets¥28.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥17.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥9.032022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.972023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥2.0bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥13.8bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥13.7bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥127m
jpcrp040300-q3r_E05049-000Content Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥4.0bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥3.4bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.3bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥8m
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥234m
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥3.6bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.5bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥1.2bn
jpcrp040300-q3r_E05049-000School DX Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥582m
jpcrp040300-q3r_E05049-000School DX Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥582m
jpcrp040300-q3r_E05049-000School DX Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥569m
—segment totalrevenue2022-10-01 → 2023-06-30¥21.4bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥20.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥997m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥997m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.9bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥13.4bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥13.2bn
jpcrp040300-q3r_E05049-000Content Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥169m
jpcrp040300-q3r_E05049-000Content Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥4.2bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.9bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.9bn
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥14m
jpcrp040300-q3r_E05049-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥900m
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.9bn
jpcrp040300-q3r_E05049-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥814m
jpcrp040300-q3r_E05049-000Other Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥428m
jpcrp040300-q3r_E05049-000School DX Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥271m
jpcrp040300-q3r_E05049-000School DX Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥271m
jpcrp040300-q3r_E05049-000School DX Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥536m
—segment totalrevenue2021-10-01 → 2022-06-30¥20.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥997m
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.3bn

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

All source rows · 390
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant1079547000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant37737000JPY
Current portion of long term loans payablePrior1YearInstant751780000JPY
Current portion of long term loans payableCurrentQuarterInstant750330000JPY
Accounts payable otherPrior1YearInstant1221218000JPY
Accounts payable otherCurrentQuarterInstant1213152000JPY
Income taxes payablePrior1YearInstant19236000JPY
Income taxes payableCurrentQuarterInstant415555000JPY
Contract liabilitiesPrior1YearInstant2356643000JPY
Contract liabilitiesCurrentQuarterInstant2731391000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant207362000JPY
Other clPrior1YearInstant968835000JPY
Other clCurrentQuarterInstant990878000JPY
Current liabilitiesPrior1YearInstant6386353000JPY
Current liabilitiesCurrentQuarterInstant7425955000JPY
Long term loans payablePrior1YearInstant3178010000JPY
Long term loans payableCurrentQuarterInstant2615625000JPY
Net defined benefit liabilityPrior1YearInstant1816159000JPY
Net defined benefit liabilityCurrentQuarterInstant1914814000JPY
Other nclPrior1YearInstant7432000JPY
Other nclCurrentQuarterInstant8877000JPY
Noncurrent liabilitiesPrior1YearInstant5001601000JPY
Noncurrent liabilitiesCurrentQuarterInstant4539316000JPY
LiabilitiesPrior1YearInstant11387955000JPY
LiabilitiesCurrentQuarterInstant11965272000JPY
Capital stockPrior1YearInstant5218512000JPY
Capital stockCurrentQuarterInstant5232078000JPY
Capital surplusPrior1YearInstant6768841000JPY
Capital surplusCurrentQuarterInstant6769335000JPY
Retained earningsPrior1YearInstant5224287000JPY
Retained earningsCurrentQuarterInstant4885531000JPY
Treasury stockPrior1YearInstant-3257237000JPY
Treasury stockCurrentQuarterInstant-3230813000JPY
Shareholders equityPrior1YearInstant13954404000JPY
Shareholders equityCurrentQuarterInstant13656132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131599000JPY
Foreign currency translation adjustmentPrior1YearInstant89490000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101312000JPY
Remeasurements of defined benefit plansPrior1YearInstant-53931000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-51907000JPY
Valuation and translation adjustmentsPrior1YearInstant111114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181004000JPY
Subscription rights to sharesPrior1YearInstant110774000JPY
Subscription rights to sharesCurrentQuarterInstant101747000JPY
Non controlling interestsPrior1YearInstant3701436000JPY
Non controlling interestsCurrentQuarterInstant3576426000JPY
Net assetsPrior1YearInstant17877729000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass