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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
Operating incomePrior1YTDDuration1249000000JPY
Operating incomeCurrentYTDDuration1737000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2000000JPY
Point income noiPrior1YTDDuration1000000JPY
Point income noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration1228000000JPY
Ordinary incomeCurrentYTDDuration1719000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration1215000000JPY
Income before income taxesCurrentYTDDuration1717000000JPY
Income taxes currentPrior1YTDDuration269000000JPY
Income taxes currentCurrentYTDDuration475000000JPY
Income taxes deferredPrior1YTDDuration118000000JPY
Income taxes deferredCurrentYTDDuration64000000JPY
Income taxesPrior1YTDDuration388000000JPY
Income taxesCurrentYTDDuration540000000JPY
Profit lossPrior1YTDDuration826000000JPY
Profit lossCurrentYTDDuration1177000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration826000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1176000000JPY

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