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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
Net assetsCurrentQuarterInstant17515309000JPY
Liabilities and net assetsPrior1YearInstant29265684000JPY
Liabilities and net assetsCurrentQuarterInstant29480581000JPY
Net salesPrior1YTDDuration19354186000JPY
Net salesCurrentYTDDuration20113070000JPY
Cost of salesPrior1YTDDuration5756213000JPY
Cost of salesCurrentYTDDuration6495291000JPY
Gross profitPrior1YTDDuration13597973000JPY
Gross profitCurrentYTDDuration13617778000JPY
Selling general and administrative expensesPrior1YTDDuration13175305000JPY
Selling general and administrative expensesCurrentYTDDuration13635525000JPY
Operating incomePrior1YTDDuration422668000JPY
Operating incomeCurrentYTDDuration-17746000JPY
Interest income noiPrior1YTDDuration89000JPY
Interest income noiCurrentYTDDuration72000JPY
Dividends income noiPrior1YTDDuration7012000JPY
Dividends income noiCurrentYTDDuration3961000JPY
Foreign exchange gains noiPrior1YTDDuration71966000JPY
Foreign exchange gains noiCurrentYTDDuration43826000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration78045000JPY
Other noiPrior1YTDDuration37959000JPY
Other noiCurrentYTDDuration68519000JPY
Non operating incomePrior1YTDDuration117027000JPY
Non operating incomeCurrentYTDDuration194426000JPY
Interest expenses noePrior1YTDDuration4239000JPY
Interest expenses noeCurrentYTDDuration8945000JPY
Equity in losses of affiliates noePrior1YTDDuration406668000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration9231000JPY
Commission fee noeCurrentYTDDuration7903000JPY
Other noePrior1YTDDuration31595000JPY
Other noeCurrentYTDDuration8154000JPY
Non operating expensesPrior1YTDDuration451735000JPY
Non operating expensesCurrentYTDDuration25003000JPY
Ordinary incomePrior1YTDDuration87960000JPY
Ordinary incomeCurrentYTDDuration151676000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration454000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration12417000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration76481000JPY
Gain on change in equity eiCurrentYTDDuration237588000JPY
Refunded consumption taxes eiPrior1YTDDuration－JPY
Refunded consumption taxes eiCurrentYTDDuration873339000JPY
Extraordinary incomePrior1YTDDuration88898000JPY
Extraordinary incomeCurrentYTDDuration1111382000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14926000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11695000JPY
Impairment loss elPrior1YTDDuration909000JPY

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