Tokyo Tape
Sign in
← BrainPad

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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥9.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.1bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥561m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥752m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.2bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥659m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥773m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥515m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥773m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥439m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥7.1bnat 2024-03-31Cons.Assets
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥6.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥35.92023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.82024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.172022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.342023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥1.6bn
jpcrp040300-q3r_E25817-000Product Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E25817-000Product Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E25817-000Product Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥624m
jpcrp040300-q3r_E25817-000Professional Service Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥5.4bn
jpcrp040300-q3r_E25817-000Professional Service Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥5.4bn
jpcrp040300-q3r_E25817-000Professional Service Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.1bn
—segment totalrevenue2023-07-01 → 2024-03-31¥7.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥7.9bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥1.5bn
jpcrp040300-q3r_E25817-000Product Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E25817-000Product Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E25817-000Product Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥317m
jpcrp040300-q3r_E25817-000Professional Service Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥5.0bn
jpcrp040300-q3r_E25817-000Professional Service Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.0bn
jpcrp040300-q3r_E25817-000Professional Service Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.7bn
—segment totalrevenue2022-07-01 → 2023-03-31¥7.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥7.2bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.0bn

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

All source rows · 341
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant－JPY
Provision for loss on contract clPrior1YearInstant64714000JPY
Provision for loss on contract clCurrentQuarterInstant－JPY
Other clPrior1YearInstant243178000JPY
Other clCurrentQuarterInstant247331000JPY
Current liabilitiesPrior1YearInstant1382169000JPY
Current liabilitiesCurrentQuarterInstant1252353000JPY
Asset retirement obligations nclPrior1YearInstant147965000JPY
Asset retirement obligations nclCurrentQuarterInstant148187000JPY
Other nclPrior1YearInstant90584000JPY
Other nclCurrentQuarterInstant74392000JPY
Noncurrent liabilitiesPrior1YearInstant238550000JPY
Noncurrent liabilitiesCurrentQuarterInstant222580000JPY
LiabilitiesPrior1YearInstant1620720000JPY
LiabilitiesCurrentQuarterInstant1474933000JPY
Capital stockPrior1YearInstant597809000JPY
Capital stockCurrentQuarterInstant597809000JPY
Capital surplusPrior1YearInstant574509000JPY
Capital surplusCurrentQuarterInstant574509000JPY
Retained earningsPrior1YearInstant4801394000JPY
Retained earningsCurrentQuarterInstant5350842000JPY
Treasury stockPrior1YearInstant-1078764000JPY
Treasury stockCurrentQuarterInstant-927678000JPY
Shareholders equityPrior1YearInstant4894950000JPY
Shareholders equityCurrentQuarterInstant5595483000JPY
Valuation difference on available for sale securitiesPrior1YearInstant596000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2696000JPY
Valuation and translation adjustmentsPrior1YearInstant596000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2696000JPY
Net assetsPrior1YearInstant4895546000JPY
Net assetsCurrentQuarterInstant5598180000JPY
Liabilities and net assetsPrior1YearInstant6516266000JPY
Liabilities and net assetsCurrentQuarterInstant7073114000JPY
Net salesPrior1YTDDuration7211335000JPY
Net salesCurrentYTDDuration7850791000JPY
Cost of salesPrior1YTDDuration4333405000JPY
Cost of salesCurrentYTDDuration4345104000JPY
Gross profitPrior1YTDDuration2877930000JPY
Gross profitCurrentYTDDuration3505686000JPY
Selling general and administrative expensesPrior1YTDDuration2316687000JPY
Selling general and administrative expensesCurrentYTDDuration2358957000JPY
Operating incomePrior1YTDDuration561242000JPY
Operating incomeCurrentYTDDuration1146729000JPY
Interest and dividends income noiPrior1YTDDuration12000JPY
Interest and dividends income noiCurrentYTDDuration15000JPY
Sales promotion premium fee noiPrior1YTDDuration6257000JPY
Sales promotion premium fee noiCurrentYTDDuration8761000JPY
Subsidy income noiPrior1YTDDuration33154000JPY
Subsidy income noiCurrentYTDDuration32253000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23318000JPY

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 rounding
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