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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10950000 | JPY |
| Other noi | CurrentYTDDuration | 10257000 | JPY |
| Non operating income | Prior1YTDDuration | 73693000 | JPY |
| Non operating income | CurrentYTDDuration | 51287000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 521000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 310000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 11259000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 41143000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2130000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3554000 | JPY |
| Other noe | Prior1YTDDuration | 211000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 14123000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45018000 | JPY |
| Ordinary income | Prior1YTDDuration | 620812000 | JPY |
| Ordinary income | CurrentYTDDuration | 1152998000 | JPY |
| Gain on extinguishment of debt ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of debt ei | CurrentYTDDuration | 35031000 | JPY |
| Gain on sale of contracts ei | Prior1YTDDuration | － | JPY |
| Gain on sale of contracts ei | CurrentYTDDuration | 19860000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 26000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 41471000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41471000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54918000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19192000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3399000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3399000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19224000 | JPY |
| Income before income taxes | Prior1YTDDuration | 658884000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1188692000 | JPY |
| Income taxes current | Prior1YTDDuration | 232115000 | JPY |
| Income taxes current | CurrentYTDDuration | 385845000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11761000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29676000 | JPY |
| Income taxes | Prior1YTDDuration | 220353000 | JPY |
| Income taxes | CurrentYTDDuration | 415521000 | JPY |
| Profit loss | Prior1YTDDuration | 438530000 | JPY |
| Profit loss | CurrentYTDDuration | 773170000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 438530000 | 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 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 |