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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥5.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥163m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥149m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥178m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥186m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥172m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥80m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥79m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥79m2023-07-01 → 2024-03-31Cons.Profit loss
Net income−¥61m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-06-30Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥11.192023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.422024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.872022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.612022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.772023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥372m
jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segmentrevenue2023-07-01 → 2024-03-31¥226m
jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segmentrevenue external2023-07-01 → 2024-03-31¥226m
jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segmentsegment profit2023-07-01 → 2024-03-31−¥46m
—segment totalrevenue2023-07-01 → 2024-03-31¥3.7bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥3.7bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥535m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥450m
jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segmentrevenue2022-07-01 → 2023-03-31¥285m
jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segmentrevenue external2022-07-01 → 2023-03-31¥285m
jpcrp040300-q3r_E05742-000Cross Border Distribution Platformreportable segmentsegment profit2022-07-01 → 2023-03-31−¥27m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.6bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥599m

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

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member428900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0571
Number of shares held in own name treasury shares etcCurrentQuarterInstant428900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant428900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0571
Cash and depositsPrior1YearInstant2320739000JPY
Cash and depositsCurrentQuarterInstant2163648000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant670951000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant878512000JPY
Short term investment securitiesPrior1YearInstant500000000JPY
Short term investment securitiesCurrentQuarterInstant400154000JPY
Other caPrior1YearInstant176557000JPY
Other caCurrentQuarterInstant201682000JPY
Allowance for doubtful accounts caPrior1YearInstant-96745000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-96594000JPY
Current assetsPrior1YearInstant3571502000JPY
Current assetsCurrentQuarterInstant3547402000JPY
Property plant and equipmentPrior1YearInstant27524000JPY
Property plant and equipmentCurrentQuarterInstant30422000JPY
Intangible assetsPrior1YearInstant5751000JPY
Intangible assetsCurrentQuarterInstant4009000JPY
Other ioaPrior1YearInstant427696000JPY
Other ioaCurrentQuarterInstant441962000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-682000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-682000JPY
Investments and other assetsPrior1YearInstant427014000JPY
Investments and other assetsCurrentQuarterInstant441280000JPY
Noncurrent assetsPrior1YearInstant460290000JPY
Noncurrent assetsCurrentQuarterInstant475712000JPY
Deferred assetsPrior1YearInstant1015000JPY
Deferred assetsCurrentQuarterInstant253000JPY
AssetsPrior1YearInstant4032808000JPY
AssetsCurrentQuarterInstant4023368000JPY
Accounts payable tradePrior1YearInstant158310000JPY
Accounts payable tradeCurrentQuarterInstant163972000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of bondsPrior1YearInstant500000000JPY
Current portion of bondsCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant26221000JPY
Income taxes payableCurrentQuarterInstant89423000JPY
Provision for bonusesPrior1YearInstant99001000JPY
Provision for bonusesCurrentQuarterInstant50799000JPY
Provision for product warrantiesPrior1YearInstant36900000JPY
Provision for product warrantiesCurrentQuarterInstant31100000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant32700000JPY
Provision for loss compensation clPrior1YearInstant130100000JPY
Provision for loss compensation clCurrentQuarterInstant－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
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