Quarterly report · Q3
6551.TEDINET S100RPAR
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥388m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥169m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥396m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥118m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.8 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.41 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.35 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.19 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥237m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9347259000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11188837000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12721982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 163907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 396280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 213086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 131214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 491663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 468759000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1186483000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1747212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1536524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4992596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4810047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5209449000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2150 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2752 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8575622 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8575622 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8575622 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8575622 | |
| 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 | 14200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8552900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8572022 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| 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 rounding |
| 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 |