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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |