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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -69350000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16611000 | JPY |
| Comprehensive income | Prior1YTDDuration | -91424000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12181000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -91243000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13712000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -181000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | 2416637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | 898335000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3314973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3314973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | 169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | 27917000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28086000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | 2416807000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | 926252000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_ReportableSegmentsMember | 3343059000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3343059000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | 116957000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | 17487000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_ReportableSegmentsMember | 134445000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -247000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134198000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | 1833989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | 640251000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2474241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2474241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | 318000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 318000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 318000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | 1833989000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | 640569000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_ReportableSegmentsMember | 2474559000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2474559000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E02858-000TechnologyReportableSegmentMember | 190316000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q3r_E02858-000OpneInnovationReportableSegmentMember | -56875000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_ReportableSegmentsMember | 133441000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -170000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133270000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |