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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥4.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥40m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥10m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥10m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥377m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥25m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥201m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥22m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥6.7bnat 2023-06-30Cons.Assets
Total assets¥7.2bnat 2022-09-30Cons.Assets
Total assets¥6.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥968mat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥0.032022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.262021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.372021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E02858-000Opne Innovationreportable segmentrevenue external2022-10-01 → 2023-06-30¥640m
jpcrp040300-q3r_E02858-000Opne Innovationreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥318,000
jpcrp040300-q3r_E02858-000Technologyreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥2.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥318,000
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥318,000
jpcrp040300-q3r_E02858-000Opne Innovationreportable segmentrevenue external2021-10-01 → 2022-06-30¥898m
jpcrp040300-q3r_E02858-000Opne Innovationreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥28m
jpcrp040300-q3r_E02858-000Technologyreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.4bn
jpcrp040300-q3r_E02858-000Technologyreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥169,000
—segment totalrevenue external2021-10-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥28m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant10176000JPY
Asset retirement obligations nclCurrentQuarterInstant10200000JPY
Other nclPrior1YearInstant123114000JPY
Other nclCurrentQuarterInstant110503000JPY
Noncurrent liabilitiesPrior1YearInstant583290000JPY
Noncurrent liabilitiesCurrentQuarterInstant410703000JPY
LiabilitiesPrior1YearInstant1359140000JPY
LiabilitiesCurrentQuarterInstant968152000JPY
Capital stockPrior1YearInstant1706476000JPY
Capital stockCurrentQuarterInstant1706476000JPY
Capital surplusPrior1YearInstant3712343000JPY
Capital surplusCurrentQuarterInstant3542739000JPY
Retained earningsPrior1YearInstant522094000JPY
Retained earningsCurrentQuarterInstant524994000JPY
Treasury stockPrior1YearInstant-8078000JPY
Treasury stockCurrentQuarterInstant-8086000JPY
Shareholders equityPrior1YearInstant5932836000JPY
Shareholders equityCurrentQuarterInstant5766123000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1675000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14461000JPY
Foreign currency translation adjustmentPrior1YearInstant-101032000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-101507000JPY
Valuation and translation adjustmentsPrior1YearInstant-99357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-115969000JPY
Subscription rights to sharesPrior1YearInstant24519000JPY
Subscription rights to sharesCurrentQuarterInstant23948000JPY
Non controlling interestsPrior1YearInstant7665000JPY
Non controlling interestsCurrentQuarterInstant9196000JPY
Net assetsPrior1YearInstant5865664000JPY
Net assetsCurrentQuarterInstant5683299000JPY
Liabilities and net assetsPrior1YearInstant7224804000JPY
Liabilities and net assetsCurrentQuarterInstant6651452000JPY
Net salesPrior1YTDDuration3314973000JPY
Net salesCurrentYTDDuration2474241000JPY
Cost of salesPrior1YTDDuration2584990000JPY
Cost of salesCurrentYTDDuration1814097000JPY
Gross profitPrior1YTDDuration729982000JPY
Gross profitCurrentYTDDuration660143000JPY
Selling general and administrative expensesPrior1YTDDuration719503000JPY
Selling general and administrative expensesCurrentYTDDuration620491000JPY
Operating incomePrior1YTDDuration10478000JPY
Operating incomeCurrentYTDDuration39652000JPY
Interest income noiPrior1YTDDuration274000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration548000JPY
Dividends income noiCurrentYTDDuration624000JPY
Foreign exchange gains noiPrior1YTDDuration67738000JPY
Foreign exchange gains noiCurrentYTDDuration587000JPY
Subsidy income noi bountyPrior1YTDDuration3203000JPY
Subsidy income noi bountyCurrentYTDDuration7760000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass