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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 80549000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 78972000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 80549000 | JPY |
| Non controlling interests | Prior1YearInstant | 36641000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28877000 | JPY |
| Net assets | Prior1YearInstant | 4969421000 | JPY |
| Net assets | CurrentQuarterInstant | 4696583000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5822041000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5709466000 | JPY |
| Net sales | Prior1YTDDuration | 1975862000 | JPY |
| Net sales | CurrentYTDDuration | 2317065000 | JPY |
| Cost of sales | Prior1YTDDuration | 1050448000 | JPY |
| Cost of sales | CurrentYTDDuration | 1295357000 | JPY |
| Gross profit | Prior1YTDDuration | 925414000 | JPY |
| Gross profit | CurrentYTDDuration | 1021708000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 985951000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1008909000 | JPY |
| Operating income | Prior1YTDDuration | -60537000 | JPY |
| Operating income | CurrentYTDDuration | 12798000 | JPY |
| Interest income noi | Prior1YTDDuration | 828000 | JPY |
| Interest income noi | CurrentYTDDuration | 3484000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1478000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1479000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 125297000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5145000 | JPY |
| Office work fee noi | Prior1YTDDuration | 245000 | JPY |
| Office work fee noi | CurrentYTDDuration | 245000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 47082000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 21793000 | JPY |
| House rent income noi | Prior1YTDDuration | 6972000 | JPY |
| House rent income noi | CurrentYTDDuration | 6088000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 310000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1009000 | JPY |
| Non operating income | Prior1YTDDuration | 182214000 | JPY |
| Non operating income | CurrentYTDDuration | 39245000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 219000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 864000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 829000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 494000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 958000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 253000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2250000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 4681000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 2509000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 277000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2024000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6587000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8791000 | JPY |
| Ordinary income | Prior1YTDDuration | 115090000 | 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 |
| 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 |