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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
Current liabilitiesPrior1YearInstant3077624000JPY
Current liabilitiesCurrentQuarterInstant3868402000JPY
Lease obligations nclPrior1YearInstant74133000JPY
Lease obligations nclCurrentQuarterInstant64889000JPY
Other nclPrior1YearInstant191000JPY
Other nclCurrentQuarterInstant191000JPY
Noncurrent liabilitiesPrior1YearInstant74325000JPY
Noncurrent liabilitiesCurrentQuarterInstant65081000JPY
LiabilitiesPrior1YearInstant3151950000JPY
LiabilitiesCurrentQuarterInstant3933484000JPY
Capital stockPrior1YearInstant331339000JPY
Capital stockCurrentQuarterInstant332302000JPY
Capital surplusPrior1YearInstant310979000JPY
Capital surplusCurrentQuarterInstant311942000JPY
Retained earningsPrior1YearInstant697110000JPY
Retained earningsCurrentQuarterInstant45786000JPY
Treasury stockPrior1YearInstant-582000JPY
Treasury stockCurrentQuarterInstant-582000JPY
Shareholders equityPrior1YearInstant1338847000JPY
Shareholders equityCurrentQuarterInstant689448000JPY
Foreign currency translation adjustmentPrior1YearInstant12901000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12076000JPY
Valuation and translation adjustmentsPrior1YearInstant12901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12076000JPY
Subscription rights to sharesPrior1YearInstant928000JPY
Subscription rights to sharesCurrentQuarterInstant909000JPY
Non controlling interestsPrior1YearInstant349223000JPY
Non controlling interestsCurrentQuarterInstant421040000JPY
Net assetsPrior1YearInstant1701900000JPY
Net assetsCurrentQuarterInstant1123475000JPY
Liabilities and net assetsPrior1YearInstant4853851000JPY
Liabilities and net assetsCurrentQuarterInstant5056959000JPY
Net salesPrior1YTDDuration11163154000JPY
Net salesCurrentYTDDuration13258904000JPY
Cost of salesPrior1YTDDuration7011172000JPY
Cost of salesCurrentYTDDuration8437626000JPY
Gross profitPrior1YTDDuration4151982000JPY
Gross profitCurrentYTDDuration4821277000JPY
Selling general and administrative expensesPrior1YTDDuration4112375000JPY
Selling general and administrative expensesCurrentYTDDuration4714683000JPY
Operating incomePrior1YTDDuration39607000JPY
Operating incomeCurrentYTDDuration106594000JPY
Dividends income of insurance noiPrior1YTDDuration260000JPY
Dividends income of insurance noiCurrentYTDDuration348000JPY
Subsidy income noi bountyPrior1YTDDuration2405000JPY
Subsidy income noi bountyCurrentYTDDuration26000JPY
Vending machine income noiPrior1YTDDuration308000JPY
Vending machine income noiCurrentYTDDuration273000JPY
Gain on valuation of derivatives noiPrior1YTDDuration87900000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－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 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