Quarterly report · Q3
5254.TEDINET S100QQ99
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥500m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥181m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.13 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.42 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥85m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥193m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥57m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥492m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥633m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥492m |
| —segment total | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1424063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1011934000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 297708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -48048000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 180767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -50958000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3098935000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1990807000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4138988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3062566000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6469 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6023280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6198780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6023280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6198780 | |
| 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 | 279200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5322800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5602480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 279200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 279200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 279200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 279200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0498 | |
| Cash and deposits | Prior1YearInstant | 1931188000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2756592000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 272404000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 316042000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |