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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
Other clPrior1YearInstant285120000JPY
Other clCurrentQuarterInstant321844000JPY
Current liabilitiesPrior1YearInstant1835654000JPY
Current liabilitiesCurrentQuarterInstant1789839000JPY
Long term loans payablePrior1YearInstant2265000JPY
Long term loans payableCurrentQuarterInstant1194000JPY
Asset retirement obligations nclPrior1YearInstant19973000JPY
Asset retirement obligations nclCurrentQuarterInstant20510000JPY
Other nclPrior1YearInstant8636000JPY
Other nclCurrentQuarterInstant10576000JPY
Noncurrent liabilitiesPrior1YearInstant30875000JPY
Noncurrent liabilitiesCurrentQuarterInstant32280000JPY
LiabilitiesPrior1YearInstant1866529000JPY
LiabilitiesCurrentQuarterInstant1822120000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1494271000JPY
Capital surplusCurrentQuarterInstant1498164000JPY
Retained earningsPrior1YearInstant88175000JPY
Retained earningsCurrentQuarterInstant132005000JPY
Treasury stockPrior1YearInstant-434362000JPY
Treasury stockCurrentQuarterInstant-434362000JPY
Shareholders equityPrior1YearInstant2148083000JPY
Shareholders equityCurrentQuarterInstant2195806000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18399000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6923000JPY
Foreign currency translation adjustmentPrior1YearInstant-203000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1482000JPY
Valuation and translation adjustmentsPrior1YearInstant18195000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5441000JPY
Net assetsPrior1YearInstant2166279000JPY
Net assetsCurrentQuarterInstant2201248000JPY
Liabilities and net assetsPrior1YearInstant4032808000JPY
Liabilities and net assetsCurrentQuarterInstant4023368000JPY
Net salesPrior1YTDDuration4612809000JPY
Net salesCurrentYTDDuration3686391000JPY
Cost of salesPrior1YTDDuration3503862000JPY
Cost of salesCurrentYTDDuration2580982000JPY
Gross profitPrior1YTDDuration1108946000JPY
Gross profitCurrentYTDDuration1105408000JPY
Selling general and administrative expensesPrior1YTDDuration960160000JPY
Selling general and administrative expensesCurrentYTDDuration942427000JPY
Operating incomePrior1YTDDuration148786000JPY
Operating incomeCurrentYTDDuration162980000JPY
Interest income noiPrior1YTDDuration757000JPY
Interest income noiCurrentYTDDuration743000JPY
Subsidy income noi bountyPrior1YTDDuration1462000JPY
Subsidy income noi bountyCurrentYTDDuration81000JPY
Foreign exchange gains noiPrior1YTDDuration1771000JPY
Foreign exchange gains noiCurrentYTDDuration18500000JPY

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