Quarterly report · Q3
3712.TEDINET S100RL65
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥945m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥951m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥951m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥655m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥951m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.64 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥948m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 智英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中尾 志都 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2479991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3230937000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 951271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1243017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 655308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 862115000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 655308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 862115000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6019006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5656578000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6970130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7137242000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.864 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.793 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4090000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 740400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3342600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4090000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33426 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 740400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 740400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1810 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 740400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 740400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1810 | |
| Cash and deposits | Prior1YearInstant | 3260623000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3374145000 | JPY |
| Accounts receivable trade and contract assets cl | Prior1YearInstant | 687337000 | JPY |
| Accounts receivable trade and contract assets cl | CurrentQuarterInstant | 489449000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |