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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
Non operating expensesPrior1YTDDuration12764000JPY
Non operating expensesCurrentYTDDuration4779000JPY
Ordinary incomePrior1YTDDuration-102572000JPY
Ordinary incomeCurrentYTDDuration-32217000JPY
Income before income taxesPrior1YTDDuration-102572000JPY
Income before income taxesCurrentYTDDuration-32217000JPY
Income taxesPrior1YTDDuration307000JPY
Income taxesCurrentYTDDuration1848000JPY
Profit lossPrior1YTDDuration-102880000JPY
Profit lossCurrentYTDDuration-34066000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-102880000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-34066000JPY
Profit lossPrior1YTDDuration-102880000JPY
Profit lossCurrentYTDDuration-34066000JPY
Comprehensive incomePrior1YTDDuration-102880000JPY
Comprehensive incomeCurrentYTDDuration-34066000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-102880000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-34066000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33040-000ECommerceSupportBusinessReportableSegmentMember1417582000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33040-000EngineeringBusinessReportableSegmentMember168035000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1585617000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1585617000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33040-000ECommerceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33040-000EngineeringBusinessReportableSegmentMember6987000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6987000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6987000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33040-000ECommerceSupportBusinessReportableSegmentMember1417582000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33040-000EngineeringBusinessReportableSegmentMember175022000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1592605000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6987000JPY
Net salesPrior1YTDDuration1585617000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33040-000ECommerceSupportBusinessReportableSegmentMember-18407000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33040-000EngineeringBusinessReportableSegmentMember-10340000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-28748000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-67902000JPY
Operating incomePrior1YTDDuration-96651000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33040-000ECommerceSupportBusinessReportableSegmentMember1469875000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33040-000EngineeringBusinessReportableSegmentMember355836000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1825711000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1825711000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33040-000ECommerceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33040-000EngineeringBusinessReportableSegmentMember122886000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember122886000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-122886000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33040-000ECommerceSupportBusinessReportableSegmentMember1469875000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33040-000EngineeringBusinessReportableSegmentMember478723000JPY

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