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 |
|---|---|---|---|
| Gain on bad debts recovered noi | CurrentYTDDuration | 4326000 | JPY |
| Other noi | Prior1YTDDuration | 4147000 | JPY |
| Other noi | CurrentYTDDuration | 3739000 | JPY |
| Non operating income | Prior1YTDDuration | 6336000 | JPY |
| Non operating income | CurrentYTDDuration | 11950000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 633000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 501000 | JPY |
| Going public expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Going public expenses noe | CurrentYTDDuration | 19446000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 203000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3633000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20180000 | JPY |
| Ordinary income | Prior1YTDDuration | 471678000 | JPY |
| Ordinary income | CurrentYTDDuration | 573378000 | JPY |
| Income before income taxes | Prior1YTDDuration | 471678000 | JPY |
| Income before income taxes | CurrentYTDDuration | 573378000 | JPY |
| Income taxes | Prior1YTDDuration | 167209000 | JPY |
| Income taxes | CurrentYTDDuration | 199770000 | JPY |
| Profit loss | Prior1YTDDuration | 304468000 | JPY |
| Profit loss | CurrentYTDDuration | 373607000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 304468000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 373607000 | JPY |
| Profit loss | Prior1YTDDuration | 304468000 | JPY |
| Profit loss | CurrentYTDDuration | 373607000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18262000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 235000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18262000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 235000 | JPY |
| Comprehensive income | Prior1YTDDuration | 322731000 | JPY |
| Comprehensive income | CurrentYTDDuration | 373843000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 322731000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 373843000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E38007-000DXPromotionReportableSegmentMember | 1298288000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E38007-000EducationAndTrainingReportableSegmentMember | 1444101000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2742390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2846883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2846883000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E38007-000DXPromotionReportableSegmentMember | 16000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E38007-000EducationAndTrainingReportableSegmentMember | 13892000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14321000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14321000 | 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 |