Quarterly report · Q3
3655.TEDINET S100TDR2
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥561m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥439m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.9 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.6bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥624m |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥7.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥7.9bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.5bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E25817-000Product Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E25817-000Professional Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7211335000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7850791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9797938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 620812000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1152998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 752401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 438530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 773170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 515083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 425996000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 775271000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 502549000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5017979000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5598180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4895546000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6427312000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7073114000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6516266000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.72 | |
| 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 | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22300596 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 720300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21555200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22300596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 720300 | |
| 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 rounding |
| 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 |