Quarterly report · Q3
3625.TEDINET S100TEFX
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥163m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥149m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥178m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥61m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.19 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.61 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.77 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥372m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥46m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥535m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥450m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥285m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥285m |
| jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥27m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁戸田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4612809000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3686391000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5770316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 161479000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 177798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 186006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -48707000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69731000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -44225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2139475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2201248000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2166279000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3460078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4023368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4032808000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -25.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7515000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7515000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7515000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7515000 | |
| 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 | 428900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7081400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7515000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70814 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 428900 | |
| 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 |
| 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 |