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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 24990000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5529000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5599000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8951000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8318000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13847000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14167000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1546000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2419000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1653000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 106000000 | JPY |
| Other cl | Prior1YearInstant | 20339000000 | JPY |
| Other cl | CurrentQuarterInstant | 21992000000 | JPY |
| Current liabilities | Prior1YearInstant | 76301000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 78524000000 | JPY |
| Bonds payable | Prior1YearInstant | 825000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 36835000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39179000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 27580000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28027000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 262000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 289000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 847000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 879000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1013000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1033000000 | JPY |
| Other ncl | Prior1YearInstant | 1254000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68619000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 71301000000 | JPY |
| Liabilities | Prior1YearInstant | 144921000000 | JPY |
| Liabilities | CurrentQuarterInstant | 149826000000 | JPY |
| Capital stock | Prior1YearInstant | 8100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8100000000 | JPY |
| Capital surplus | Prior1YearInstant | 8165000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8155000000 | JPY |
| Retained earnings | Prior1YearInstant | 98512000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 103088000000 | JPY |
| Treasury stock | Prior1YearInstant | -1903000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1883000000 | JPY |
| Shareholders equity | Prior1YearInstant | 112875000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 117461000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 277000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 489000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 17000000 | 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 |