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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 437255000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 140740000 | JPY |
| Liabilities | Prior1YearInstant | 1480664000 | JPY |
| Liabilities | CurrentQuarterInstant | 951123000 | JPY |
| Capital stock | Prior1YearInstant | 326625000 | JPY |
| Capital stock | CurrentQuarterInstant | 326625000 | JPY |
| Capital surplus | Prior1YearInstant | 365175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365175000 | JPY |
| Retained earnings | Prior1YearInstant | 5729597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6092026000 | JPY |
| Treasury stock | Prior1YearInstant | -764819000 | JPY |
| Treasury stock | CurrentQuarterInstant | -764819000 | JPY |
| Shareholders equity | Prior1YearInstant | 5656578000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6019006000 | JPY |
| Net assets | Prior1YearInstant | 5656578000 | JPY |
| Net assets | CurrentQuarterInstant | 6019006000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7137242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6970130000 | JPY |
| Net sales | CurrentYTDDuration | 2479991000 | JPY |
| Cost of sales | CurrentYTDDuration | 833294000 | JPY |
| Gross profit | CurrentYTDDuration | 1646696000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 702000000 | JPY |
| Operating income | CurrentYTDDuration | 944696000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4593000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1780000 | JPY |
| Other noi | CurrentYTDDuration | 478000 | JPY |
| Non operating income | CurrentYTDDuration | 6891000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 291000 | JPY |
| Other noe | CurrentYTDDuration | 25000 | JPY |
| Non operating expenses | CurrentYTDDuration | 317000 | JPY |
| Ordinary income | CurrentYTDDuration | 951271000 | JPY |
| Income before income taxes | CurrentYTDDuration | 951271000 | JPY |
| Income taxes current | CurrentYTDDuration | 202747000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 93214000 | JPY |
| Income taxes | CurrentYTDDuration | 295962000 | JPY |
| Profit loss | CurrentYTDDuration | 655308000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 655308000 | JPY |
| Profit loss | CurrentYTDDuration | 655308000 | JPY |
| Comprehensive income | CurrentYTDDuration | 655308000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 655308000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 2337444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember | 142547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2479991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2479991000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |