Quarterly report · Q3
3690.TEDINET S100RID7
Period2022-10-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥261m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥278m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥172m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.25 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.16 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.14 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥495m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥206m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥6m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥205m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥273m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北野 和行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2431066000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2710479000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3334143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 283308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 269986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 399971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 163808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 158392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 236057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 186843000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 173449000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 265669000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1725618000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1947448000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1804444000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3090202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3104624000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3103664000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6372415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6372415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6372415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6372415 | |
| 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 | 88600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6277500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6372415 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 88600 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |