Quarterly report · Q3
3076.TEDINET S100TG1I
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥236.98 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.67 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥878m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E03006-000Designreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥353m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥12.6bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥12.6bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥11.3bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥88m |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥30.3bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥30.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥145m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥409m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥58m |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥635m |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E03006-000Designreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥333m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥12.0bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥12.0bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥10.9bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥29.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥133m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9230600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1631 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9230600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9230600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1631 | |
| Cash and deposits | Prior1YearInstant | 37594000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31609000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6783000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9541000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 866000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 712000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7813000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8149000000 | JPY |
| Work in process | Prior1YearInstant | 103000000 | JPY |
| Work in process | CurrentQuarterInstant | 125000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 50000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 37000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1126000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1002000000 | JPY |
| Other ca | Prior1YearInstant | 2220000000 | JPY |
| Other ca | CurrentQuarterInstant | 2899000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 56544000000 | JPY |
| Current assets | CurrentQuarterInstant | 54031000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1728000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1711000000 | JPY |
| Land | Prior1YearInstant | 6052000000 | JPY |
| Land | CurrentQuarterInstant | 6283000000 | JPY |
| Other net ppe | Prior1YearInstant | 2439000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3395000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10221000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11390000000 | JPY |
| Goodwill | Prior1YearInstant | 1622000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1810000000 | JPY |
| Other ia | Prior1YearInstant | 237000000 | JPY |
| Other ia | CurrentQuarterInstant | 501000000 | JPY |
| Intangible assets | Prior1YearInstant | 1859000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2312000000 | JPY |
| Investment securities | Prior1YearInstant | 3490000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4344000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5522000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 14761000000 | JPY |
| Other ioa | Prior1YearInstant | 2973000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2858000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11899000000 | 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 |
| 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 |