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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 10950000 | JPY |
| Non operating income | CurrentYTDDuration | 73693000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 521000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 11259000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2130000 | JPY |
| Other noe | CurrentYTDDuration | 211000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14123000 | JPY |
| Ordinary income | CurrentYTDDuration | 620812000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 41471000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41471000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3399000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3399000 | JPY |
| Income before income taxes | CurrentYTDDuration | 658884000 | JPY |
| Income taxes current | CurrentYTDDuration | 232115000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11761000 | JPY |
| Income taxes | CurrentYTDDuration | 220353000 | JPY |
| Profit loss | CurrentYTDDuration | 438530000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 438530000 | JPY |
| Profit loss | CurrentYTDDuration | 438530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12534000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12534000 | JPY |
| Comprehensive income | CurrentYTDDuration | 425996000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 425996000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 4961580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember | 2249755000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7211335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7211335000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 4961580000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember | 2249755000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7211335000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7211335000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 1722834000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember | 317200000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2040035000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1478792000 | JPY |
| Operating income | CurrentYTDDuration | 561242000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第3四半期（自 2023年 1月 1日 至 2023年 3月31日） |
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 |