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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8317000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4152000JPY
Other noiCurrentYTDDuration1834000JPY
Non operating incomePrior1YTDDuration16461000JPY
Non operating incomeCurrentYTDDuration21159000JPY
Interest expenses noePrior1YTDDuration1500000JPY
Interest expenses noeCurrentYTDDuration3486000JPY
Commission fee noePrior1YTDDuration1329000JPY
Commission fee noeCurrentYTDDuration1939000JPY
Amortization of bond issuance cost noePrior1YTDDuration830000JPY
Amortization of bond issuance cost noeCurrentYTDDuration761000JPY
Other noePrior1YTDDuration108000JPY
Other noeCurrentYTDDuration154000JPY
Non operating expensesPrior1YTDDuration3769000JPY
Non operating expensesCurrentYTDDuration6341000JPY
Ordinary incomePrior1YTDDuration161479000JPY
Ordinary incomeCurrentYTDDuration177798000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration92000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6045000JPY
Provision of loss reserve for loss compensation elPrior1YTDDuration241800000JPY
Provision of loss reserve for loss compensation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration241800000JPY
Extraordinary lossCurrentYTDDuration6138000JPY
Income before income taxesPrior1YTDDuration-80320000JPY
Income before income taxesCurrentYTDDuration171660000JPY
Income taxesPrior1YTDDuration-19299000JPY
Income taxesCurrentYTDDuration92400000JPY
Profit lossPrior1YTDDuration-61021000JPY
Profit lossCurrentYTDDuration79260000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-61021000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79260000JPY
Profit lossPrior1YTDDuration-61021000JPY
Profit lossCurrentYTDDuration79260000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2446000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11475000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-11157000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1278000JPY
Other comprehensive incomePrior1YTDDuration-8710000JPY
Other comprehensive incomeCurrentYTDDuration-12754000JPY
Comprehensive incomePrior1YTDDuration-69731000JPY
Comprehensive incomeCurrentYTDDuration66505000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-69731000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66505000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember4327441000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember285368000JPY

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