Quarterly report · Q3
9450.TEDINET S100QQAK
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥826m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.65 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.95 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.57 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.52 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.43 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥748m |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥9m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥683m |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥936m |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥936m |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥188m |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥224m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥224m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥29m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥7.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥7.2bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7200000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8228000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1228000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 827000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1074000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3050000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3279000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10981000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13939000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3132 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2506 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20591200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20591200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20591200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20591200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 191700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20390100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20591200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203901 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191700 | |
| 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 |