Quarterly report · Q3
3135.TEDINET S100TFLY
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥107m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥40m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥227m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥420m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥651m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥580m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥45m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-122.23 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.54 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.18 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.26 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥824m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥506m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥456m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥50m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥261m |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥312m |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥7.9bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥7.9bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥358m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥13.3bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥50m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥931m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥775m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥574m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥483m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥330m |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥267m |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥217m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥91m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥815m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| 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)栗 栖 孝 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)百 々 龍 馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11163154000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13258904000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15257617000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 89267000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -227141000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 278540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -106512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -651324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 290400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -49867000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -580332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 395168000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1257433000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1123475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1701900000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4317130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5056959000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4853851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -122.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.139 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5336200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5336600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5336200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5336600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5327100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5329600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 rounding |
| 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 |