Quarterly report · Q3
9699.TEDINET S100RJD6
Period2022-10-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥271.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥261.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥144.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥121.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥264.83 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.31 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.13 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.75 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 30
| 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 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥582m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥779m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥132.5bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥132.4bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥138.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥123.1bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥122.5bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 633200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 633200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 633200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0223 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 47695000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45564000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 42743000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 42293000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3897000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4452000000 | JPY |
| Work in process | Prior1YearInstant | 897000000 | JPY |
| Work in process | CurrentQuarterInstant | 1412000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1467000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1621000000 | JPY |
| Other ca | Prior1YearInstant | 10127000000 | JPY |
| Other ca | CurrentQuarterInstant | 12956000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -902000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1054000000 | JPY |
| Current assets | Prior1YearInstant | 105927000000 | JPY |
| Current assets | CurrentQuarterInstant | 107246000000 | JPY |
| Assets for rent net | Prior1YearInstant | 82229000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 83419000000 | JPY |
| Land | Prior1YearInstant | 36516000000 | JPY |
| Land | CurrentQuarterInstant | 36653000000 | JPY |
| Other net ppe | Prior1YearInstant | 25079000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32717000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 152791000000 | JPY |
| Goodwill | Prior1YearInstant | 1614000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1269000000 | JPY |
| Other ia | Prior1YearInstant | 1933000000 | JPY |
| Other ia | CurrentQuarterInstant | 1871000000 | JPY |
| Intangible assets | Prior1YearInstant | 3547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3141000000 | JPY |
| Other ioa | Prior1YearInstant | 8713000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8253000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -237000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8015000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 155771000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163948000000 | JPY |
| Assets | Prior1YearInstant | 261699000000 | JPY |
| Assets | CurrentQuarterInstant | 271194000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22465000000 | 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 |
| 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 |