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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥40m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥97m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥32m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥194m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥103m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥32m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥103m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥34m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥34m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥103m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥995mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-3.22022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.52021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.662021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥123m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥4m
jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥75m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥479m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥356m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥123m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥68m
jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E33040-000E Commerce Support Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥18m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥175m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥168m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥7m
jpcrp040300-q3r_E33040-000Engineering Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30−¥29m

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

All source rows · 294
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant994963000JPY
Cash and depositsCurrentQuarterInstant1223333000JPY
Accounts receivable tradePrior1YearInstant284393000JPY
Accounts receivable tradeCurrentQuarterInstant251432000JPY
Other caPrior1YearInstant207928000JPY
Other caCurrentQuarterInstant87172000JPY
Allowance for doubtful accounts caPrior1YearInstant-1314000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1152000JPY
Current assetsPrior1YearInstant1485971000JPY
Current assetsCurrentQuarterInstant1560785000JPY
Property plant and equipmentPrior1YearInstant69494000JPY
Property plant and equipmentCurrentQuarterInstant53266000JPY
SoftwarePrior1YearInstant231523000JPY
SoftwareCurrentQuarterInstant254334000JPY
GoodwillPrior1YearInstant275874000JPY
GoodwillCurrentQuarterInstant239388000JPY
Intangible assetsPrior1YearInstant507397000JPY
Intangible assetsCurrentQuarterInstant493722000JPY
Investment securitiesPrior1YearInstant52250000JPY
Investment securitiesCurrentQuarterInstant67250000JPY
Deferred tax assetsPrior1YearInstant111287000JPY
Deferred tax assetsCurrentQuarterInstant129870000JPY
Other ioaPrior1YearInstant81896000JPY
Other ioaCurrentQuarterInstant80721000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3085000JPY
Investments and other assetsPrior1YearInstant243283000JPY
Investments and other assetsCurrentQuarterInstant274755000JPY
Noncurrent assetsPrior1YearInstant820176000JPY
Noncurrent assetsCurrentQuarterInstant821744000JPY
AssetsPrior1YearInstant2306147000JPY
AssetsCurrentQuarterInstant2382530000JPY
Accounts payable tradePrior1YearInstant136099000JPY
Accounts payable tradeCurrentQuarterInstant76604000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant161966000JPY
Current portion of long term loans payableCurrentQuarterInstant209758000JPY
Income taxes payablePrior1YearInstant7899000JPY
Income taxes payableCurrentQuarterInstant29213000JPY
Other clPrior1YearInstant240010000JPY
Other clCurrentQuarterInstant201915000JPY
Current liabilitiesPrior1YearInstant845975000JPY
Current liabilitiesCurrentQuarterInstant717491000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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