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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥108m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥131m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥41m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥63m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥309,0002021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥118m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥17m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥94m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥1.6bnat 2023-06-30Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥349mat 2023-06-30Cons.Liabilities
Total liabilities¥315mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥857mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-2.382022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.472023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.032021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥14,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥14,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥209m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥172m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥172m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30−¥20m
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥370m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue2022-10-01 → 2023-06-30¥104m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue external2022-10-01 → 2023-06-30¥104m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥14,000
jpcrp040300-q3r_E05424-000Health Carereportable segmentsegment profit2022-10-01 → 2023-06-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥14,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥317m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥221m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥159m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥159m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30−¥15m
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥401m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue2021-10-01 → 2022-06-30¥106m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue external2021-10-01 → 2022-06-30¥106m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥56,000
jpcrp040300-q3r_E05424-000Health Carereportable segmentsegment profit2021-10-01 → 2022-06-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥56,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member259200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0348
Number of shares held in own name treasury shares etcCurrentQuarterInstant259200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant259200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0348
Cash and depositsPrior1YearInstant857483000JPY
Cash and depositsCurrentQuarterInstant1053961000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant280360000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant168415000JPY
Merchandise and finished goodsPrior1YearInstant10169000JPY
Merchandise and finished goodsCurrentQuarterInstant8899000JPY
Work in processPrior1YearInstant7821000JPY
Work in processCurrentQuarterInstant43450000JPY
Raw materials and suppliesPrior1YearInstant5555000JPY
Raw materials and suppliesCurrentQuarterInstant5000000JPY
Other caPrior1YearInstant56498000JPY
Other caCurrentQuarterInstant60321000JPY
Allowance for doubtful accounts caPrior1YearInstant-256000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-256000JPY
Current assetsPrior1YearInstant1217633000JPY
Current assetsCurrentQuarterInstant1339791000JPY
Buildings and structures netPrior1YearInstant4970000JPY
Buildings and structures netCurrentQuarterInstant4061000JPY
Tools furniture and fixtures netPrior1YearInstant17596000JPY
Tools furniture and fixtures netCurrentQuarterInstant19167000JPY
Lease assets net ppePrior1YearInstant22405000JPY
Lease assets net ppeCurrentQuarterInstant13923000JPY
Property plant and equipmentPrior1YearInstant44972000JPY
Property plant and equipmentCurrentQuarterInstant37153000JPY
SoftwarePrior1YearInstant6961000JPY
SoftwareCurrentQuarterInstant4264000JPY
Other iaPrior1YearInstant364000JPY
Other iaCurrentQuarterInstant364000JPY
Intangible assetsPrior1YearInstant7325000JPY
Intangible assetsCurrentQuarterInstant4628000JPY
Investment securitiesPrior1YearInstant202016000JPY
Investment securitiesCurrentQuarterInstant104137000JPY
Deferred tax assetsPrior1YearInstant9050000JPY
Deferred tax assetsCurrentQuarterInstant6844000JPY
Lease and guarantee depositsPrior1YearInstant124370000JPY
Lease and guarantee depositsCurrentQuarterInstant124370000JPY
Other ioaPrior1YearInstant16232000JPY
Other ioaCurrentQuarterInstant16081000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11851000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11851000JPY
Investments and other assetsPrior1YearInstant339818000JPY
Investments and other assetsCurrentQuarterInstant239581000JPY
Noncurrent assetsPrior1YearInstant392116000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass