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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4458000 | JPY |
| Income before income taxes | Prior1YTDDuration | 283308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 265528000 | JPY |
| Income taxes current | Prior1YTDDuration | 78930000 | JPY |
| Income taxes current | CurrentYTDDuration | 56956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 32499000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38073000 | JPY |
| Income taxes | Prior1YTDDuration | 111429000 | JPY |
| Income taxes | CurrentYTDDuration | 95030000 | JPY |
| Profit loss | Prior1YTDDuration | 171879000 | JPY |
| Profit loss | CurrentYTDDuration | 170498000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8070000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12106000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 163808000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 158392000 | JPY |
| Profit loss | Prior1YTDDuration | 171879000 | JPY |
| Profit loss | CurrentYTDDuration | 170498000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14964000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2950000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14964000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2950000 | JPY |
| Comprehensive income | Prior1YTDDuration | 186843000 | JPY |
| Comprehensive income | CurrentYTDDuration | 173449000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 178773000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 161343000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8070000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember | 2178060000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 253006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2431066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2431066000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 1550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1550000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember | 2178060000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 254556000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2432616000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1550000 | JPY |
| Net sales | Prior1YTDDuration | 2431066000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember | 204915000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 68341000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 273257000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5174000 | JPY |
| Operating income | Prior1YTDDuration | 278431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember | 2215406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 495073000 | 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 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 |