Quarterly report · Q3
4346.TEDINET S100RO15
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥461m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥706m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥184m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.67 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.25 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.54 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-06-30 | ¥26m |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥26m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥656m |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥461m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥677m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥17m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥609m |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥674m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥64m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥786m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 篤史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤原 夏代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13514000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15790000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 173000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 377000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 188000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 522000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2775000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3179000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2867000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13403000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14709000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13615000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.083 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.087 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.088 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13471240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13471240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13471240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13471240 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 461100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12843100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 167040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13471240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 461100 | |
| 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 |
| 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 |