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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
Impairment loss elCurrentYTDDuration10546000JPY
Loss on sales of investment securities elPrior1YTDDuration3240000JPY
Loss on sales of investment securities elCurrentYTDDuration13450000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7148000JPY
Loss on step acquisitions elPrior1YTDDuration4700000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23776000JPY
Extraordinary lossCurrentYTDDuration42841000JPY
Income before income taxesPrior1YTDDuration153082000JPY
Income before income taxesCurrentYTDDuration1220217000JPY
Income taxes currentPrior1YTDDuration26437000JPY
Income taxes currentCurrentYTDDuration740064000JPY
Income taxes deferredPrior1YTDDuration394349000JPY
Income taxes deferredCurrentYTDDuration80969000JPY
Income taxesPrior1YTDDuration420786000JPY
Income taxesCurrentYTDDuration821033000JPY
Profit lossPrior1YTDDuration-267704000JPY
Profit lossCurrentYTDDuration399184000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-179095000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-96108000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-88609000JPY
Profit loss attributable to owners of parentCurrentYTDDuration495293000JPY
Profit lossPrior1YTDDuration-267704000JPY
Profit lossCurrentYTDDuration399184000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68238000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4222000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration69856000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11025000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2152000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2023000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5114000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration52619000JPY
Other comprehensive incomePrior1YTDDuration-5649000JPY
Other comprehensive incomeCurrentYTDDuration69890000JPY
Comprehensive incomePrior1YTDDuration-273353000JPY
Comprehensive incomeCurrentYTDDuration469074000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-94867000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration565183000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-178485000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-96108000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember13249124000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember2903009000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember271426000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember2930625000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19354186000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19354186000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember169344000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember13602000JPY

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