Quarterly report · Q3
3710.TEDINET S100RNR2
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥61m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥180m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥853m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.92 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥3m |
| Otherother segments | revenue | 2022-10-01 → 2023-06-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥80m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥217m |
| jpcrp040300-q3r_E05336-000Hardwarereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q3r_E05336-000Hardwarereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q3r_E05336-000Hardwarereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥45m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥9,000 |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥694,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥219m |
| jpcrp040300-q3r_E05336-000Hardwarereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q3r_E05336-000Hardwarereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q3r_E05336-000Hardwarereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q3r_E05336-000Softwarereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 春 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 島 光 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1975862000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2317065000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2651761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 115090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43252000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 196174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -178141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 65435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 71630000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -178233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95338000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4945713000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4696583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4969421000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5860554000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5709466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5822041000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.847 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5255000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5255000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 154200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5098400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5255000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 154200 | |
| 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 |
| 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 |