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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
Deferred tax assetsCurrentQuarterInstant61163000JPY
Other ioaPrior1YearInstant32017000JPY
Other ioaCurrentQuarterInstant83069000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15960000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17938000JPY
Investments and other assetsPrior1YearInstant702398000JPY
Investments and other assetsCurrentQuarterInstant731670000JPY
Noncurrent assetsPrior1YearInstant1365655000JPY
Noncurrent assetsCurrentQuarterInstant1622400000JPY
AssetsPrior1YearInstant5822041000JPY
AssetsCurrentQuarterInstant5709466000JPY
Notes and accounts payable tradePrior1YearInstant164553000JPY
Notes and accounts payable tradeCurrentQuarterInstant225243000JPY
Current portion of long term loans payablePrior1YearInstant9996000JPY
Current portion of long term loans payableCurrentQuarterInstant15636000JPY
Accrued expensesPrior1YearInstant52445000JPY
Accrued expensesCurrentQuarterInstant56746000JPY
Income taxes payablePrior1YearInstant26063000JPY
Income taxes payableCurrentQuarterInstant32100000JPY
Accrued consumption taxesPrior1YearInstant24488000JPY
Accrued consumption taxesCurrentQuarterInstant22876000JPY
Contract liabilitiesPrior1YearInstant423877000JPY
Contract liabilitiesCurrentQuarterInstant525416000JPY
Provision for bonusesPrior1YearInstant46581000JPY
Provision for bonusesCurrentQuarterInstant44878000JPY
Provision for directors bonusesPrior1YearInstant1400000JPY
Provision for directors bonusesCurrentQuarterInstant1500000JPY
Other clPrior1YearInstant80767000JPY
Other clCurrentQuarterInstant49448000JPY
Current liabilitiesPrior1YearInstant830173000JPY
Current liabilitiesCurrentQuarterInstant973847000JPY
Long term loans payablePrior1YearInstant20008000JPY
Long term loans payableCurrentQuarterInstant36641000JPY
Other nclPrior1YearInstant2439000JPY
Other nclCurrentQuarterInstant2394000JPY
Noncurrent liabilitiesPrior1YearInstant22447000JPY
Noncurrent liabilitiesCurrentQuarterInstant39035000JPY
LiabilitiesPrior1YearInstant852620000JPY
LiabilitiesCurrentQuarterInstant1012882000JPY
Capital stockPrior1YearInstant277375000JPY
Capital stockCurrentQuarterInstant277375000JPY
Capital surplusPrior1YearInstant512421000JPY
Capital surplusCurrentQuarterInstant454515000JPY
Retained earningsPrior1YearInstant4185545000JPY
Retained earningsCurrentQuarterInstant3976799000JPY
Treasury stockPrior1YearInstant-121534000JPY
Treasury stockCurrentQuarterInstant-121534000JPY
Shareholders equityPrior1YearInstant4853807000JPY
Shareholders equityCurrentQuarterInstant4587155000JPY
Foreign currency translation adjustmentPrior1YearInstant78972000JPY

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