Quarterly report · Q3
3985.TEDINET S100RNM0
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 | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥40m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥97m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥194m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥103m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥995m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.2 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥479m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q3r_E33040-000Engineering Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1585617000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1825711000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2253812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -102572000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -194390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -102880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -175715000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -102880000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -34066000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -175715000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1267032000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1179478000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1201034000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2249917000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2382530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2306147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.50 | |
| 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 | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11405592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11405592 | |
| 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 | 800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11401400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11405592 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |