Quarterly report · Q3
3747.TEDINET S100ROAA
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥108m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥309,000 | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥349m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥315m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥857m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.38 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.47 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥14,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥14,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥209m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥172m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥172m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥14,000 |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥14,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥56,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 勇 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1438608000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1411741000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2056330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -309000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -40638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 173518000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 94226000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -22269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178532000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1210237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1272229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1294543000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1473121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1621154000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1609749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.797 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7444800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7444800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7444800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7444800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 259200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7184200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7444800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 259200 |
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 rounding |
| balance sheet identity | pass |
| 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 |