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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 30480000 | JPY |
| Work in process | CurrentQuarterInstant | 25337000 | JPY |
| Other ca | Prior1YearInstant | 16176000 | JPY |
| Other ca | CurrentQuarterInstant | 21282000 | JPY |
| Current assets | Prior1YearInstant | 3994618000 | JPY |
| Current assets | CurrentQuarterInstant | 3910215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1005682000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 995177000 | JPY |
| Land | Prior1YearInstant | 1665888000 | JPY |
| Land | CurrentQuarterInstant | 1665888000 | JPY |
| Other net ppe | Prior1YearInstant | 11795000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21587000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2683366000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2682653000 | JPY |
| Goodwill | Prior1YearInstant | 83802000 | JPY |
| Goodwill | CurrentQuarterInstant | 74823000 | JPY |
| Customer related assets ia | Prior1YearInstant | 13563000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 12545000 | JPY |
| Other ia | Prior1YearInstant | 22608000 | JPY |
| Other ia | CurrentQuarterInstant | 20182000 | JPY |
| Intangible assets | Prior1YearInstant | 119973000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107551000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 339283000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 269710000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3142624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3059915000 | JPY |
| Assets | Prior1YearInstant | 7137242000 | JPY |
| Assets | CurrentQuarterInstant | 6970130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 101323000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30500000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14172000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 217805000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10929000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97918000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51938000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2538000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 852000 | JPY |
| Other cl | Prior1YearInstant | 589650000 | JPY |
| Other cl | CurrentQuarterInstant | 716161000 | JPY |
| Current liabilities | Prior1YearInstant | 1043408000 | JPY |
| Current liabilities | CurrentQuarterInstant | 810382000 | JPY |
| Long term loans payable | Prior1YearInstant | 44057000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 303033000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 55450000 | JPY |
| Other ncl | Prior1YearInstant | 90165000 | JPY |
| Other ncl | CurrentQuarterInstant | 85289000 | 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 |