Quarterly report · Q3
4071.TEDINET S100ROT9
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.89 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥702m |
| jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥731m |
| jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥8.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 8047632000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2568014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1792031000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1792031000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8352107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10477449000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.39 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41461800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41461800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41461800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41461800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41447500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41452920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 414475 | |
| Cash and deposits | CurrentQuarterInstant | 6747537000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1080281000 | JPY |
| Work in process | CurrentQuarterInstant | 3355000 | JPY |
| Other ca | CurrentQuarterInstant | 269727000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -380000 | JPY |
| Current assets | CurrentQuarterInstant | 8100521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167776000 | JPY |
| Goodwill | CurrentQuarterInstant | 1199916000 | JPY |
| Other ia | CurrentQuarterInstant | 355926000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1555842000 | JPY |
| Other ioa | CurrentQuarterInstant | 654734000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1425000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 653308000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2376928000 | JPY |
| Assets | CurrentQuarterInstant | 10477449000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 174458000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 352645000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102293000 | JPY |
| Other cl | CurrentQuarterInstant | 1377527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2006925000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 118416000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |