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 |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社インタートレード | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区新川１－17－21 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |