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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1328155000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1623789000 | JPY |
| Operating income | Prior1YTDDuration | 648148000 | JPY |
| Operating income | CurrentYTDDuration | 916413000 | JPY |
| Other noi | Prior1YTDDuration | 110000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 110000 | JPY |
| Non operating income | CurrentYTDDuration | 58000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 457000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 510000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 680000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2351000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1402000 | JPY |
| Other noe | Prior1YTDDuration | 312000 | JPY |
| Other noe | CurrentYTDDuration | 149000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3801000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2062000 | JPY |
| Ordinary income | Prior1YTDDuration | 644457000 | JPY |
| Ordinary income | CurrentYTDDuration | 914409000 | JPY |
| Income before income taxes | Prior1YTDDuration | 644457000 | JPY |
| Income before income taxes | CurrentYTDDuration | 914409000 | JPY |
| Income taxes current | Prior1YTDDuration | 211169000 | JPY |
| Income taxes current | CurrentYTDDuration | 286133000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10130000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1047000 | JPY |
| Income taxes | Prior1YTDDuration | 201038000 | JPY |
| Income taxes | CurrentYTDDuration | 287180000 | JPY |
| Profit loss | Prior1YTDDuration | 443418000 | JPY |
| Profit loss | CurrentYTDDuration | 627229000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 544000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 844000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 442874000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 626384000 | JPY |
| Profit loss | Prior1YTDDuration | 443418000 | JPY |
| Profit loss | CurrentYTDDuration | 627229000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3917000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2182000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3917000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2182000 | JPY |
| Comprehensive income | Prior1YTDDuration | 447335000 | JPY |
| Comprehensive income | CurrentYTDDuration | 625046000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 446791000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 624201000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 544000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34285-000IdleAssetUtilizationBusinessMember | 4530606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34285-000VisualizationBusinessReportableSegmentsMember | 128765000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 4659372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34285-000IdleAssetUtilizationBusinessMember | － | 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 |