Quarterly report · Q3
9438.TEDINET S100SBON
Period2022-10-01 → 2023-06-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100ROKU.
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 | ¥3.4bn |
| 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 此 木 雅 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 羊 奈 子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19354186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20138623000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26479310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 87960000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 151676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 485955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -88609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 495293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -930474000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -273353000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 469074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1137230000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18567229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17515309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17877729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28616434000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29480581000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29265684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61263000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61263000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6200700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 672000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54384800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 543848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61263000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 543848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6200700 |
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 |