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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
Other clPrior1YearInstant93000000JPY
Other clCurrentQuarterInstant110000000JPY
Current liabilitiesPrior1YearInstant5645000000JPY
Current liabilitiesCurrentQuarterInstant5368000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant3950000000JPY
Long term loans payableCurrentQuarterInstant3977000000JPY
Deferred tax liabilitiesPrior1YearInstant75000000JPY
Deferred tax liabilitiesCurrentQuarterInstant75000000JPY
Net defined benefit liabilityPrior1YearInstant36000000JPY
Net defined benefit liabilityCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant4162000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4147000000JPY
LiabilitiesPrior1YearInstant9808000000JPY
LiabilitiesCurrentQuarterInstant9516000000JPY
Capital stockPrior1YearInstant494000000JPY
Capital stockCurrentQuarterInstant494000000JPY
Capital surplusPrior1YearInstant411000000JPY
Capital surplusCurrentQuarterInstant419000000JPY
Retained earningsPrior1YearInstant2572000000JPY
Retained earningsCurrentQuarterInstant3656000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-205000000JPY
Shareholders equityPrior1YearInstant3277000000JPY
Shareholders equityCurrentQuarterInstant4365000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Share award rightsPrior1YearInstant－JPY
Share award rightsCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant43000000JPY
Net assetsPrior1YearInstant3279000000JPY
Net assetsCurrentQuarterInstant4422000000JPY
Liabilities and net assetsPrior1YearInstant13087000000JPY
Liabilities and net assetsCurrentQuarterInstant13939000000JPY
Net salesPrior1YTDDuration7200000000JPY
Net salesCurrentYTDDuration8228000000JPY
Cost of salesPrior1YTDDuration3604000000JPY
Cost of salesCurrentYTDDuration4001000000JPY
Gross profitPrior1YTDDuration3596000000JPY
Gross profitCurrentYTDDuration4227000000JPY
Selling general and administrative expensesPrior1YTDDuration2346000000JPY
Selling general and administrative expensesCurrentYTDDuration2489000000JPY

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