Quarterly report · Q3
9564.TEDINET S100ROGT
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥582m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥469m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥573m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.4 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.31 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.5 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.57 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.92 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥764,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥274,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥9,000 |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥317m |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥212m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥413,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥16,000 |
| jpcrp040300-q3r_E38007-000DX Promotionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q3r_E38007-000Education And Trainingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| 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)唯根 欣三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2846883000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3146383000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3753203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 471678000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 573378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 454844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 304468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 373607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 299190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 322731000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 373843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 322209000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 803489000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1754344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 802968000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2178176000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3167820000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2238914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 111.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3109800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3110400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3109800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3110400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3066800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3067200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30668 | |
| Cash and deposits | Prior1YearInstant | 1387670000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2203160000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 239526000 | JPY |
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 rounding |
| 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 |