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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2282383000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1749781000 | JPY |
| Long term loans payable | Prior1YearInstant | 1289014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 692017000 | JPY |
| Other ncl | Prior1YearInstant | 6478000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1295492000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 692017000 | JPY |
| Liabilities | Prior1YearInstant | 3577876000 | JPY |
| Liabilities | CurrentQuarterInstant | 2441798000 | JPY |
| Capital stock | Prior1YearInstant | 554468000 | JPY |
| Capital stock | CurrentQuarterInstant | 554468000 | JPY |
| Capital surplus | Prior1YearInstant | 543917000 | JPY |
| Capital surplus | CurrentQuarterInstant | 554534000 | JPY |
| Retained earnings | Prior1YearInstant | 4536767000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5089410000 | JPY |
| Treasury stock | Prior1YearInstant | -1364035000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1332493000 | JPY |
| Shareholders equity | Prior1YearInstant | 4271117000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4865919000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72350000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 143501000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 129619000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 143501000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 201969000 | JPY |
| Non controlling interests | Prior1YearInstant | 169481000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 174857000 | JPY |
| Net assets | Prior1YearInstant | 4584101000 | JPY |
| Net assets | CurrentQuarterInstant | 5242746000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8161977000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7684545000 | JPY |
| Net sales | Prior1YTDDuration | 4609372000 | JPY |
| Net sales | CurrentYTDDuration | 5246764000 | JPY |
| Cost of sales | Prior1YTDDuration | 2318278000 | JPY |
| Cost of sales | CurrentYTDDuration | 2583822000 | JPY |
| Gross profit | Prior1YTDDuration | 2291093000 | JPY |
| Gross profit | CurrentYTDDuration | 2662942000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1085213000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1297637000 | JPY |
| Operating income | Prior1YTDDuration | 1205880000 | JPY |
| Operating income | CurrentYTDDuration | 1365304000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 750000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 672000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 317000 | JPY |
| Rent income noi | Prior1YTDDuration | 483000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 820000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | 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 |