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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
Long term loans payablePrior1YearInstant247933000JPY
Long term loans payableCurrentQuarterInstant474807000JPY
Provision for share based remuneration nclPrior1YearInstant10325000JPY
Provision for share based remuneration nclCurrentQuarterInstant10753000JPY
Contract liabilitiesPrior1YearInstant879000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant259137000JPY
Noncurrent liabilitiesCurrentQuarterInstant485560000JPY
LiabilitiesPrior1YearInstant1105113000JPY
LiabilitiesCurrentQuarterInstant1203051000JPY
Capital stockPrior1YearInstant385671000JPY
Capital stockCurrentQuarterInstant385671000JPY
Capital surplusPrior1YearInstant375671000JPY
Capital surplusCurrentQuarterInstant375671000JPY
Retained earningsPrior1YearInstant1003158000JPY
Retained earningsCurrentQuarterInstant969091000JPY
Treasury stockPrior1YearInstant-583744000JPY
Treasury stockCurrentQuarterInstant-583744000JPY
Shareholders equityPrior1YearInstant1180756000JPY
Shareholders equityCurrentQuarterInstant1146689000JPY
Subscription rights to sharesPrior1YearInstant20277000JPY
Subscription rights to sharesCurrentQuarterInstant32789000JPY
Net assetsPrior1YearInstant1201034000JPY
Net assetsCurrentQuarterInstant1179478000JPY
Liabilities and net assetsPrior1YearInstant2306147000JPY
Liabilities and net assetsCurrentQuarterInstant2382530000JPY
Net salesPrior1YTDDuration1585617000JPY
Net salesCurrentYTDDuration1825711000JPY
Cost of salesPrior1YTDDuration605148000JPY
Cost of salesCurrentYTDDuration855258000JPY
Gross profitPrior1YTDDuration980469000JPY
Gross profitCurrentYTDDuration970453000JPY
Selling general and administrative expensesPrior1YTDDuration1077120000JPY
Selling general and administrative expensesCurrentYTDDuration1010579000JPY
Operating incomePrior1YTDDuration-96651000JPY
Operating incomeCurrentYTDDuration-40126000JPY
Dividends income noiPrior1YTDDuration113000JPY
Dividends income noiCurrentYTDDuration225000JPY
Commission fee noiPrior1YTDDuration286000JPY
Commission fee noiCurrentYTDDuration101000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration10787000JPY
Other noiPrior1YTDDuration6442000JPY
Other noiCurrentYTDDuration1572000JPY
Non operating incomePrior1YTDDuration6842000JPY
Non operating incomeCurrentYTDDuration12688000JPY
Interest expenses noePrior1YTDDuration1079000JPY
Interest expenses noeCurrentYTDDuration1516000JPY
Loss on sales of accounts receivable noePrior1YTDDuration11685000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration3262000JPY

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