Quarterly report · Q3
3655.TEDINET S100QQ6G
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥561m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥621m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥659m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥439m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥439m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.17 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥8.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥803m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥745m | 2021-07-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥36.53 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31 | Standalone | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.5bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 232
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 595000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 595000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0267 | |
| Cash and deposits | CurrentQuarterInstant | 2291755000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1311629000 | JPY |
| Work in process | CurrentQuarterInstant | 85880000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 281739000 | JPY |
| Other ca | CurrentQuarterInstant | 3984000 | JPY |
| Current assets | CurrentQuarterInstant | 3974989000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 562891000 | JPY |
| Software | CurrentQuarterInstant | 167624000 | JPY |
| Goodwill | CurrentQuarterInstant | 589849000 | JPY |
| Other ia | CurrentQuarterInstant | 333448000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1090921000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 798510000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2452323000 | JPY |
| Assets | CurrentQuarterInstant | 6427312000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 139133000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 171532000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 213270000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126615000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 177077000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54499000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 22400000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 49243000 | JPY |
| Other cl | CurrentQuarterInstant | 211393000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1165166000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 147892000 | JPY |
| Other ncl | CurrentQuarterInstant | 96274000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 244166000 | JPY |
| Liabilities | CurrentQuarterInstant | 1409332000 | JPY |
| Capital stock | CurrentQuarterInstant | 597809000 | JPY |
| Capital surplus | CurrentQuarterInstant | 574509000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4723905000 | JPY |
| Treasury stock | CurrentQuarterInstant | -878841000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5017383000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 596000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 596000 | JPY |
| Net assets | CurrentQuarterInstant | 5017979000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6427312000 | JPY |
| Net sales | CurrentYTDDuration | 7211335000 | JPY |
| Cost of sales | CurrentYTDDuration | 4333405000 | JPY |
| Gross profit | CurrentYTDDuration | 2877930000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2316687000 | JPY |
| Operating income | CurrentYTDDuration | 561242000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 12000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 6257000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 33154000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 23318000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |