Quarterly report · Q3
3687.TEDINET S100ROCF
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥874m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥751m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥886m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥764m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.18 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥135m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥266m |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥135m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥280m |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4609372000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5246764000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6310732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1207433000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1357726000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1690053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 750796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 874072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1082575000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 876052000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 944462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1245719000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4214458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5242746000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4584101000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7597540000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7684545000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8161977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33635000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1457400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32162900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33635000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1457400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |