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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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥15.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥107m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥40m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥227m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥279m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥420m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥90m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥651m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥290m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥580m2023-07-01 → 2024-03-31Cons.Profit loss
Net income−¥45m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥5.1bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-122.232023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.542024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.562022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.182023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.262022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥824m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥506m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥456m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥50m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥261m
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥4.9bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.9bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥312m
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥7.9bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥7.9bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥358m
—segment totalrevenue2023-07-01 → 2024-03-31¥13.3bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥13.3bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥50m
—segment totalsegment profit2023-07-01 → 2024-03-31¥931m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥775m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥574m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥483m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥330m
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.5bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.5bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥267m
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥217m
—segment totalrevenue2022-07-01 → 2023-03-31¥11.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥11.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥91m
—segment totalsegment profit2022-07-01 → 2023-03-31¥815m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1643596000JPY
Cash and depositsCurrentQuarterInstant1621739000JPY
Accounts receivable tradePrior1YearInstant1111482000JPY
Accounts receivable tradeCurrentQuarterInstant1540219000JPY
MerchandisePrior1YearInstant574797000JPY
MerchandiseCurrentQuarterInstant663563000JPY
Allowance for doubtful accounts caPrior1YearInstant-152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23511000JPY
Other caPrior1YearInstant143197000JPY
Other caCurrentQuarterInstant239791000JPY
Current assetsPrior1YearInstant3472920000JPY
Current assetsCurrentQuarterInstant4041802000JPY
Property plant and equipmentPrior1YearInstant429439000JPY
Property plant and equipmentCurrentQuarterInstant270362000JPY
GoodwillPrior1YearInstant97309000JPY
GoodwillCurrentQuarterInstant46011000JPY
Other iaPrior1YearInstant30006000JPY
Other iaCurrentQuarterInstant19182000JPY
Intangible assetsPrior1YearInstant127315000JPY
Intangible assetsCurrentQuarterInstant65194000JPY
Investments and other assetsPrior1YearInstant824175000JPY
Investments and other assetsCurrentQuarterInstant679600000JPY
Noncurrent assetsPrior1YearInstant1380930000JPY
Noncurrent assetsCurrentQuarterInstant1015156000JPY
AssetsPrior1YearInstant4853851000JPY
AssetsCurrentQuarterInstant5056959000JPY
Accounts payable tradePrior1YearInstant424626000JPY
Accounts payable tradeCurrentQuarterInstant621982000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant2345834000JPY
Current portion of long term loans payablePrior1YearInstant147472000JPY
Current portion of long term loans payableCurrentQuarterInstant14568000JPY
Accounts payable otherPrior1YearInstant355220000JPY
Accounts payable otherCurrentQuarterInstant387925000JPY
Lease obligations clPrior1YearInstant25064000JPY
Lease obligations clCurrentQuarterInstant27401000JPY
Income taxes payablePrior1YearInstant206126000JPY
Income taxes payableCurrentQuarterInstant20764000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant46463000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentQuarterInstant59600000JPY
Other clPrior1YearInstant419114000JPY
Other clCurrentQuarterInstant343862000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass