Quarterly report · Q3
3814.TEDINET S100ROFV
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100WX28 (2025-10-27).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥971m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥51m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥253m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥143m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥285m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥291m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥206m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | −¥421m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | −¥195m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.85 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.89 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.77 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -13.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,501,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,006,600 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥34m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥48m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥34m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥971m |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 971178000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1227822000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1336715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -285832000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40213000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -553198000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -291466000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 136927000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -598881000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2843000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 287000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3678000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 699780000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 780338000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 741079000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3006600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3501100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3253600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -194720000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -206122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -420597000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1766478000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1499564000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1426946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -104.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 39.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -209.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -0.112 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -0.138 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -0.296 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -34.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -1.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3501100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3979100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3501100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3979100 | |
| 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 | － |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |