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 |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エムティーアイ | |
| Company name in english cover page | FilingDateInstant | MTI Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前 多 俊 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5333)6323 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 コーポレート・サポート本部 財経法務統括部長 清 水 智 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5333)6838 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 コーポレート・サポート本部 財経法務統括部長 清 水 智 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05049 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エムティーアイ | |
| Filer name in english | FilingDateInstant | MTI Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 |