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 |
|---|---|---|---|
| Consulting fee noi | Prior1YTDDuration | 1250000 | JPY |
| Consulting fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 716000 | JPY |
| Other noi | CurrentYTDDuration | 966000 | JPY |
| Non operating income | Prior1YTDDuration | 73731000 | JPY |
| Non operating income | CurrentYTDDuration | 9944000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11494000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9948000 | JPY |
| Commission fee noe | Prior1YTDDuration | 14924000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15177000 | JPY |
| Other noe | Prior1YTDDuration | 17954000 | JPY |
| Other noe | CurrentYTDDuration | 14488000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44373000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39614000 | JPY |
| Ordinary income | Prior1YTDDuration | 39836000 | JPY |
| Ordinary income | CurrentYTDDuration | 9981000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4464000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 19709000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 570000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4464000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20280000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6191000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 680000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3063000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 4129000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2068000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 25357000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 36680000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4809000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7620000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25452000 | JPY |
| Income taxes current | Prior1YTDDuration | 29694000 | JPY |
| Income taxes current | CurrentYTDDuration | 21021000 | JPY |
| Income taxes | Prior1YTDDuration | 29694000 | JPY |
| Income taxes | CurrentYTDDuration | 21021000 | JPY |
| Profit loss | Prior1YTDDuration | -22074000 | JPY |
| Profit loss | CurrentYTDDuration | 4430000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -181000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -21892000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2899000 | JPY |
| Profit loss | Prior1YTDDuration | -22074000 | JPY |
| Profit loss | CurrentYTDDuration | 4430000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16136000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -64213000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -475000 | 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 |