Quarterly report · Q3
3993.TEDINET S100RPHC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥120m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥526m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥501m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥787m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.22 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.06 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥682m |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥818m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥430m |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 太 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8550515000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10139726000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11509927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1317418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1436940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1551423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 757456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -526173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 836612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77576000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -54117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 528854000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28804215000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28422906000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29255820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35267240000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36436668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35799405000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -32.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31675200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31948000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31675200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31948000 | |
| 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 | 831300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30300500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31166400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 831300 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |