Tokyo Tape
Sign in
← MarketEnterprise

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
Gain on sales of scraps2 noiPrior1YTDDuration2458000JPY
Gain on sales of scraps2 noiCurrentYTDDuration3726000JPY
Other noiPrior1YTDDuration2322000JPY
Other noiCurrentYTDDuration1157000JPY
Non operating incomePrior1YTDDuration95655000JPY
Non operating incomeCurrentYTDDuration5531000JPY
Interest expenses noePrior1YTDDuration10636000JPY
Interest expenses noeCurrentYTDDuration15268000JPY
Foreign exchange losses noePrior1YTDDuration7290000JPY
Foreign exchange losses noeCurrentYTDDuration4308000JPY
Commission fee noePrior1YTDDuration27139000JPY
Commission fee noeCurrentYTDDuration35694000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration279500000JPY
Other noePrior1YTDDuration929000JPY
Other noeCurrentYTDDuration4496000JPY
Non operating expensesPrior1YTDDuration45995000JPY
Non operating expensesCurrentYTDDuration339267000JPY
Ordinary incomePrior1YTDDuration89267000JPY
Ordinary incomeCurrentYTDDuration-227141000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1124000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1124000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration190384000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2132000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration192525000JPY
Income before income taxesPrior1YTDDuration90391000JPY
Income before income taxesCurrentYTDDuration-419666000JPY
Income taxes currentPrior1YTDDuration103861000JPY
Income taxes currentCurrentYTDDuration108541000JPY
Income taxes deferredPrior1YTDDuration31594000JPY
Income taxes deferredCurrentYTDDuration51299000JPY
Income taxesPrior1YTDDuration135455000JPY
Income taxesCurrentYTDDuration159840000JPY
Profit lossPrior1YTDDuration-45063000JPY
Profit lossCurrentYTDDuration-579507000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration61448000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration71817000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-106512000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-651324000JPY
Profit lossPrior1YTDDuration-45063000JPY
Profit lossCurrentYTDDuration-579507000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4803000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-824000JPY

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