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Quarterly report · Q3

9450.TEDINET S100QQAK
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥10.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.7bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.7bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥826m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥826m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥11.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥57.652022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.512023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.952022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.572022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.522021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.432021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-03-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥748m
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue external2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33839-000Business Usereportable segmentsegment profit2022-07-01 → 2023-03-31¥206m
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue external2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentsegment profit2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥23m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥23m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥9m
—segment totalrevenue2022-07-01 → 2023-03-31¥8.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥8.2bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥683m
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue2021-07-01 → 2022-03-31¥936m
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue external2021-07-01 → 2022-03-31¥936m
jpcrp040300-q3r_E33839-000Business Usereportable segmentsegment profit2021-07-01 → 2022-03-31¥188m
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue2021-07-01 → 2022-03-31¥6.0bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue external2021-07-01 → 2022-03-31¥6.0bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentsegment profit2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥224m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥224m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥29m
—segment totalrevenue2021-07-01 → 2022-03-31¥7.2bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥7.2bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.9bn

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

All source rows · 417
ItemContextValueUnit
Intangible assetsPrior1YearInstant214000000JPY
Intangible assetsCurrentQuarterInstant197000000JPY
Investment securitiesPrior1YearInstant51000000JPY
Investment securitiesCurrentQuarterInstant51000000JPY
Lease deposits ioaPrior1YearInstant34000000JPY
Lease deposits ioaCurrentQuarterInstant35000000JPY
Deferred tax assetsPrior1YearInstant550000000JPY
Deferred tax assetsCurrentQuarterInstant485000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant637000000JPY
Investments and other assetsCurrentQuarterInstant572000000JPY
Noncurrent assetsPrior1YearInstant7057000000JPY
Noncurrent assetsCurrentQuarterInstant7576000000JPY
Deferred organization expenses daPrior1YearInstant1000000JPY
Deferred organization expenses daCurrentQuarterInstant0JPY
Bond issuance cost daPrior1YearInstant0JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant13087000000JPY
AssetsCurrentQuarterInstant13939000000JPY
Accounts payable tradePrior1YearInstant478000000JPY
Accounts payable tradeCurrentQuarterInstant704000000JPY
Short term loans payablePrior1YearInstant718000000JPY
Short term loans payableCurrentQuarterInstant1175000000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1832000000JPY
Current portion of long term loans payableCurrentQuarterInstant1029000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant192000000JPY
Accounts payable otherCurrentQuarterInstant180000000JPY
Accrued expensesPrior1YearInstant24000000JPY
Accrued expensesCurrentQuarterInstant21000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableCurrentQuarterInstant352000000JPY
Contract liabilitiesPrior1YearInstant1958000000JPY
Contract liabilitiesCurrentQuarterInstant1730000000JPY
Provision for bonusesPrior1YearInstant80000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Provision for shareholder benefit program clPrior1YearInstant32000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Share awards for directorsPrior1YearInstant－JPY
Share awards for directorsCurrentQuarterInstant21000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass