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Quarterly report · Q3

3496.TEDINET S100RMEX
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥916m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥648m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥914m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥872m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥644m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥914m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥644m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥626m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥598m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥443m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥627m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥443m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥2.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥106.382022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.012023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.942021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.62021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.662022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.782021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.92021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥156m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥156m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥5m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥129m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥129m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 308
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member118200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentQuarterInstant118200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant118200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0197
Cash and depositsPrior1YearInstant1774447000JPY
Cash and depositsCurrentQuarterInstant1800120000JPY
Accounts receivable tradePrior1YearInstant84606000JPY
Accounts receivable tradeCurrentQuarterInstant91876000JPY
InventoriesPrior1YearInstant1254000JPY
InventoriesCurrentQuarterInstant12150000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant198753000JPY
Prepaid expensesPrior1YearInstant410190000JPY
Prepaid expensesCurrentQuarterInstant495077000JPY
Other caPrior1YearInstant24721000JPY
Other caCurrentQuarterInstant40199000JPY
Allowance for doubtful accounts caPrior1YearInstant-3952000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6667000JPY
Current assetsPrior1YearInstant2291268000JPY
Current assetsCurrentQuarterInstant2631511000JPY
Property plant and equipmentPrior1YearInstant120946000JPY
Property plant and equipmentCurrentQuarterInstant130245000JPY
GoodwillPrior1YearInstant55095000JPY
GoodwillCurrentQuarterInstant49192000JPY
Other iaPrior1YearInstant168804000JPY
Other iaCurrentQuarterInstant230008000JPY
Intangible assetsPrior1YearInstant223900000JPY
Intangible assetsCurrentQuarterInstant279201000JPY
Guarantee deposits ioaPrior1YearInstant161992000JPY
Guarantee deposits ioaCurrentQuarterInstant191626000JPY
Other ioaPrior1YearInstant246637000JPY
Other ioaCurrentQuarterInstant258114000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8737000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10712000JPY
Investments and other assetsPrior1YearInstant399892000JPY
Investments and other assetsCurrentQuarterInstant439028000JPY
Noncurrent assetsPrior1YearInstant744738000JPY
Noncurrent assetsCurrentQuarterInstant848475000JPY
AssetsPrior1YearInstant3036006000JPY
AssetsCurrentQuarterInstant3479986000JPY
Accounts payable otherPrior1YearInstant91887000JPY
Accounts payable otherCurrentQuarterInstant95615000JPY
Income taxes payablePrior1YearInstant218716000JPY
Income taxes payableCurrentQuarterInstant129039000JPY
Unearned revenuePrior1YearInstant204282000JPY
Unearned revenueCurrentQuarterInstant248575000JPY
Contract liabilitiesPrior1YearInstant89947000JPY
Contract liabilitiesCurrentQuarterInstant97254000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass