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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥916m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥648m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥914m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥443m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥443m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.38 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.94 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.6 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.66 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.78 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.9 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 50055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28833000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45286000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50069000 | JPY |
| Other cl | Prior1YearInstant | 141988000 | JPY |
| Other cl | CurrentQuarterInstant | 158789000 | JPY |
| Current liabilities | Prior1YearInstant | 842164000 | JPY |
| Current liabilities | CurrentQuarterInstant | 808176000 | JPY |
| Long term loans payable | Prior1YearInstant | 79566000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 64635000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 289955000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 231038000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7200000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9300000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48197000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51285000 | JPY |
| Other ncl | Prior1YearInstant | 909000 | JPY |
| Other ncl | CurrentQuarterInstant | 90000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 425828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 356349000 | JPY |
| Liabilities | Prior1YearInstant | 1267993000 | JPY |
| Liabilities | CurrentQuarterInstant | 1164526000 | JPY |
| Capital stock | Prior1YearInstant | 56747000 | JPY |
| Capital stock | CurrentQuarterInstant | 60521000 | JPY |
| Capital surplus | Prior1YearInstant | 782463000 | JPY |
| Capital surplus | CurrentQuarterInstant | 786237000 | JPY |
| Retained earnings | Prior1YearInstant | 1083398000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1621545000 | JPY |
| Treasury stock | Prior1YearInstant | -180516000 | JPY |
| Treasury stock | CurrentQuarterInstant | -180516000 | JPY |
| Shareholders equity | Prior1YearInstant | 1742093000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2287788000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7551000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5368000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7551000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5368000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16726000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19846000 | JPY |
| Non controlling interests | Prior1YearInstant | 1642000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2456000 | JPY |
| Net assets | Prior1YearInstant | 1768013000 | JPY |
| Net assets | CurrentQuarterInstant | 2315459000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3036006000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3479986000 | JPY |
| Net sales | Prior1YTDDuration | 4659372000 | JPY |
| Net sales | CurrentYTDDuration | 5990454000 | JPY |
| Cost of sales | Prior1YTDDuration | 2683068000 | JPY |
| Cost of sales | CurrentYTDDuration | 3450250000 | JPY |
| Gross profit | Prior1YTDDuration | 1976304000 | JPY |
| Gross profit | CurrentYTDDuration | 2540203000 | 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 |