Quarterly report · Q3
3900.TEDINET S100RL6U
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥821m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥883m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥886m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥855m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥878m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥601m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.88 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.17 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥35,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥35,000 |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥978m |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥295m |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥295m |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥35,000 |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥188m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥35,000 |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥143m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 51250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 221701000 | JPY |
| Liabilities | Prior1YearInstant | 2972256000 | JPY |
| Liabilities | CurrentQuarterInstant | 4182703000 | JPY |
| Capital stock | Prior1YearInstant | 2697177000 | JPY |
| Capital stock | CurrentQuarterInstant | 2741574000 | JPY |
| Capital surplus | Prior1YearInstant | 2655177000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2699574000 | JPY |
| Retained earnings | Prior1YearInstant | -798301000 | JPY |
| Retained earnings | CurrentQuarterInstant | -201157000 | JPY |
| Treasury stock | Prior1YearInstant | -120000 | JPY |
| Treasury stock | CurrentQuarterInstant | -120000 | JPY |
| Shareholders equity | Prior1YearInstant | 4553932000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5239870000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22217000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25690000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25690000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 90091000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203800000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 27589000 | JPY |
| Net assets | Prior1YearInstant | 4666240000 | JPY |
| Net assets | CurrentQuarterInstant | 5496950000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7638497000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9679654000 | JPY |
| Net sales | Prior1YTDDuration | 7778413000 | JPY |
| Net sales | CurrentYTDDuration | 9690849000 | JPY |
| Cost of sales | Prior1YTDDuration | 4264815000 | JPY |
| Cost of sales | CurrentYTDDuration | 5159232000 | JPY |
| Gross profit | Prior1YTDDuration | 3513598000 | JPY |
| Gross profit | CurrentYTDDuration | 4531616000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2630872000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3710807000 | JPY |
| Operating income | Prior1YTDDuration | 882726000 | JPY |
| Operating income | CurrentYTDDuration | 820808000 | JPY |
| Gain on exclusion of deposit recieve noi | Prior1YTDDuration | 47494000 | JPY |
| Gain on exclusion of deposit recieve noi | CurrentYTDDuration | 70083000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20465000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2932000 | JPY |
| Other noi | Prior1YTDDuration | 3851000 | JPY |
| Other noi | CurrentYTDDuration | 2509000 | JPY |
| Non operating income | Prior1YTDDuration | 71810000 | JPY |
| Non operating income | CurrentYTDDuration | 75525000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 669000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2460000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 75552000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7555000 | JPY |
| Other noe | Prior1YTDDuration | 409000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |