Quarterly report · Q3
7527.TEDINET S100RMWQ
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥40m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 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 | ¥40m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥201m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥968m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.03 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02858-000Opne Innovationreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥640m |
| jpcrp040300-q3r_E02858-000Opne Innovationreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥318,000 |
| jpcrp040300-q3r_E02858-000Technologyreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥318,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥318,000 |
| jpcrp040300-q3r_E02858-000Opne Innovationreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥898m |
| jpcrp040300-q3r_E02858-000Opne Innovationreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q3r_E02858-000Technologyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E02858-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥169,000 |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1949892000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1703521000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1547341000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1202687000 | JPY |
| Work in process | Prior1YearInstant | 35049000 | JPY |
| Work in process | CurrentQuarterInstant | 59238000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19000 | JPY |
| Other ca | Prior1YearInstant | 492404000 | JPY |
| Other ca | CurrentQuarterInstant | 527078000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30084000 | JPY |
| Current assets | Prior1YearInstant | 3994644000 | JPY |
| Current assets | CurrentQuarterInstant | 3462461000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32976000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32759000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14159000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12460000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45220000 | JPY |
| Goodwill | Prior1YearInstant | 2069524000 | JPY |
| Goodwill | CurrentQuarterInstant | 1968659000 | JPY |
| Other ia | Prior1YearInstant | 341718000 | JPY |
| Other ia | CurrentQuarterInstant | 289384000 | JPY |
| Intangible assets | Prior1YearInstant | 2411242000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2258044000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 771782000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 885725000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3230160000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3188990000 | JPY |
| Assets | Prior1YearInstant | 7224804000 | JPY |
| Assets | CurrentQuarterInstant | 6651452000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 181058000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 140152000 | JPY |
| Income taxes payable | Prior1YearInstant | 84827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 705000 | JPY |
| Other cl | Prior1YearInstant | 509963000 | JPY |
| Other cl | CurrentQuarterInstant | 416590000 | JPY |
| Current liabilities | Prior1YearInstant | 775849000 | JPY |
| Current liabilities | CurrentQuarterInstant | 557448000 | JPY |
| Bonds payable | Prior1YearInstant | 280000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 210000000 | JPY |
| Long term loans payable | Prior1YearInstant | 170000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000 | 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 · 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 |