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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
Profit loss attributable to owners of parentCurrentYTDDuration773170000JPY
Profit lossPrior1YTDDuration438530000JPY
Profit lossCurrentYTDDuration773170000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12534000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2100000JPY
Other comprehensive incomePrior1YTDDuration-12534000JPY
Other comprehensive incomeCurrentYTDDuration2100000JPY
Comprehensive incomePrior1YTDDuration425996000JPY
Comprehensive incomeCurrentYTDDuration775271000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration425996000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration775271000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember4961580000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember2249755000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7211335000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7211335000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember4961580000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember2249755000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7211335000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7211335000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember1722834000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember317200000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2040035000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1478792000JPY
Operating incomePrior1YTDDuration561242000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember5444217000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember2406573000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7850791000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7850791000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember5444217000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember2406573000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7850791000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7850791000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember2141200000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25817-000ProductBusinessReportableSegmentsMember624111000JPY

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