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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1457400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0433 | |
| Cash and deposits | Prior1YearInstant | 5056616000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4515416000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4125000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3731000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2012106000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1962905000 | JPY |
| Contract assets | Prior1YearInstant | 71965000 | JPY |
| Contract assets | CurrentQuarterInstant | 177235000 | JPY |
| Inventories | Prior1YearInstant | 7728000 | JPY |
| Inventories | CurrentQuarterInstant | 15249000 | JPY |
| Other ca | Prior1YearInstant | 52882000 | JPY |
| Other ca | CurrentQuarterInstant | 133876000 | JPY |
| Current assets | Prior1YearInstant | 7205424000 | JPY |
| Current assets | CurrentQuarterInstant | 6808414000 | JPY |
| Property plant and equipment | Prior1YearInstant | 351967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 276439000 | JPY |
| Other ia | Prior1YearInstant | 2735000 | JPY |
| Other ia | CurrentQuarterInstant | 3472000 | JPY |
| Intangible assets | Prior1YearInstant | 2735000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3472000 | JPY |
| Investment securities | Prior1YearInstant | 69210000 | JPY |
| Investment securities | CurrentQuarterInstant | 172791000 | JPY |
| Deferred tax assets | Prior1YearInstant | 189767000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91984000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 342870000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 331443000 | JPY |
| Investments and other assets | Prior1YearInstant | 601848000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 596219000 | JPY |
| Noncurrent assets | Prior1YearInstant | 956552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 876131000 | JPY |
| Assets | Prior1YearInstant | 8161977000 | JPY |
| Assets | CurrentQuarterInstant | 7684545000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175773000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 109980000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 795996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 795996000 | JPY |
| Contract liabilities | Prior1YearInstant | 31308000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 48900000 | JPY |
| Income taxes payable | Prior1YearInstant | 499986000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 251471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77448000 | JPY |
| Other cl | Prior1YearInstant | 527848000 | JPY |
| Other cl | CurrentQuarterInstant | 608844000 | 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 |