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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥13m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥61m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥43m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥196m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥115m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥129m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥88m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥178m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥180m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥37m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥5.7bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥853mat 2022-09-30Cons.Liabilities
Net assets / equity¥4.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-34.922022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.592023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.812021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.082021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.752022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥3m
Otherother segmentsrevenue2022-10-01 → 2023-06-30¥2.4bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥2.3bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥80m
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥232m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥217m
jpcrp040300-q3r_E05336-000Hardwarereportable segmentrevenue2022-10-01 → 2023-06-30¥193m
jpcrp040300-q3r_E05336-000Hardwarereportable segmentrevenue external2022-10-01 → 2023-06-30¥193m
jpcrp040300-q3r_E05336-000Hardwarereportable segmentsegment profit2022-10-01 → 2023-06-30−¥45m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue2022-10-01 → 2023-06-30¥6m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue external2022-10-01 → 2023-06-30¥6m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥9,000
jpcrp040300-q3r_E05336-000Multimediareportable segmentsegment profit2022-10-01 → 2023-06-30−¥10m
jpcrp040300-q3r_E05336-000Softwarereportable segmentrevenue2022-10-01 → 2023-06-30¥310m
jpcrp040300-q3r_E05336-000Softwarereportable segmentrevenue external2022-10-01 → 2023-06-30¥233m
jpcrp040300-q3r_E05336-000Softwarereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥77m
jpcrp040300-q3r_E05336-000Softwarereportable segmentsegment profit2022-10-01 → 2023-06-30¥35m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue external2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥3m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentsegment profit2022-10-01 → 2023-06-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥694,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥219m
jpcrp040300-q3r_E05336-000Hardwarereportable segmentrevenue2021-10-01 → 2022-06-30¥43m
jpcrp040300-q3r_E05336-000Hardwarereportable segmentrevenue external2021-10-01 → 2022-06-30¥43m
jpcrp040300-q3r_E05336-000Hardwarereportable segmentsegment profit2021-10-01 → 2022-06-30−¥24m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue external2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentsegment profit2021-10-01 → 2022-06-30−¥11m
jpcrp040300-q3r_E05336-000Softwarereportable segmentrevenue2021-10-01 → 2022-06-30¥347m
jpcrp040300-q3r_E05336-000Softwarereportable segmentrevenue external2021-10-01 → 2022-06-30¥272m
jpcrp040300-q3r_E05336-000Softwarereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥75m
jpcrp040300-q3r_E05336-000Softwarereportable segmentsegment profit2021-10-01 → 2022-06-30¥65m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentsegment profit2021-10-01 → 2022-06-30¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member154200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0294
Number of shares held in own name treasury shares etcCurrentQuarterInstant154200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant154200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0294
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant3646157000JPY
Cash and depositsCurrentQuarterInstant3204556000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant573231000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant669751000JPY
Merchandise and finished goodsPrior1YearInstant23276000JPY
Merchandise and finished goodsCurrentQuarterInstant16997000JPY
Work in processPrior1YearInstant150000JPY
Work in processCurrentQuarterInstant712000JPY
Raw materials and suppliesPrior1YearInstant58000JPY
Raw materials and suppliesCurrentQuarterInstant40000JPY
Advance payments tradePrior1YearInstant51641000JPY
Advance payments tradeCurrentQuarterInstant62883000JPY
Other caPrior1YearInstant179619000JPY
Other caCurrentQuarterInstant183210000JPY
Allowance for doubtful accounts caPrior1YearInstant-17748000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51084000JPY
Current assetsPrior1YearInstant4456386000JPY
Current assetsCurrentQuarterInstant4087065000JPY
Buildings and structures netPrior1YearInstant168651000JPY
Buildings and structures netCurrentQuarterInstant280923000JPY
Machinery equipment and vehicles netPrior1YearInstant3688000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2733000JPY
Tools furniture and fixtures netPrior1YearInstant96715000JPY
Tools furniture and fixtures netCurrentQuarterInstant71394000JPY
LandPrior1YearInstant261575000JPY
LandCurrentQuarterInstant414419000JPY
Property plant and equipmentPrior1YearInstant530630000JPY
Property plant and equipmentCurrentQuarterInstant769470000JPY
SoftwarePrior1YearInstant131098000JPY
SoftwareCurrentQuarterInstant119731000JPY
Other iaPrior1YearInstant1528000JPY
Other iaCurrentQuarterInstant1528000JPY
Intangible assetsPrior1YearInstant132626000JPY
Intangible assetsCurrentQuarterInstant121259000JPY
Investment securitiesPrior1YearInstant434529000JPY
Investment securitiesCurrentQuarterInstant426950000JPY
Lease and guarantee depositsPrior1YearInstant179226000JPY
Lease and guarantee depositsCurrentQuarterInstant163285000JPY
Long term loans receivablePrior1YearInstant14640000JPY
Long term loans receivableCurrentQuarterInstant15140000JPY
Deferred tax assetsPrior1YearInstant57945000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass