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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 4273000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 290000 | JPY |
| Other noi | CurrentYTDDuration | 171000 | JPY |
| Non operating income | Prior1YTDDuration | 6647000 | JPY |
| Non operating income | CurrentYTDDuration | 1161000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4755000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3106000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5598000 | JPY |
| Other noe | Prior1YTDDuration | 339000 | JPY |
| Other noe | CurrentYTDDuration | 34000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5094000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8739000 | JPY |
| Ordinary income | Prior1YTDDuration | 1207433000 | JPY |
| Ordinary income | CurrentYTDDuration | 1357726000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 19550000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 19550000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9300000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9300000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1198132000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1377277000 | JPY |
| Income taxes current | Prior1YTDDuration | 443242000 | JPY |
| Income taxes current | CurrentYTDDuration | 425601000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9462000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 65681000 | JPY |
| Income taxes | Prior1YTDDuration | 433780000 | JPY |
| Income taxes | CurrentYTDDuration | 491283000 | JPY |
| Profit loss | Prior1YTDDuration | 764352000 | JPY |
| Profit loss | CurrentYTDDuration | 885994000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13555000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 750796000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 874072000 | JPY |
| Profit loss | Prior1YTDDuration | 764352000 | JPY |
| Profit loss | CurrentYTDDuration | 885994000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72350000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 111700000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -13881000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 111700000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 58468000 | JPY |
| Comprehensive income | Prior1YTDDuration | 876052000 | JPY |
| Comprehensive income | CurrentYTDDuration | 944462000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 862496000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 932540000 | 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 |