Quarterly report · Q3
3986.TEDINET S100TEB6
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥146m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥157m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥146m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥183m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥620m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.75 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.01 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.82 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,536,960 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2023-03-31 | Standalone | Total number of issued shares (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 | −¥270m |
| jpcrp040300-q3r_E33232-000Package Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q3r_E33232-000Package Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q3r_E33232-000Package Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥319m |
| jpcrp040300-q3r_E33232-000System Integration Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥432m |
| jpcrp040300-q3r_E33232-000System Integration Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥432m |
| jpcrp040300-q3r_E33232-000System Integration Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥97m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥416m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥232m |
| jpcrp040300-q3r_E33232-000Package Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥600m |
| jpcrp040300-q3r_E33232-000Package Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥600m |
| jpcrp040300-q3r_E33232-000Package Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥290m |
| jpcrp040300-q3r_E33232-000System Integration Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥433m |
| jpcrp040300-q3r_E33232-000System Integration Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥433m |
| jpcrp040300-q3r_E33232-000System Integration Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥99m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 瀬 朋 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1033028000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1064181000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1379212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 156509000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 146072000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 176381000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 117719000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 132008000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136167000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 232632000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 232632000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 232632000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1536960 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1536960 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1536960 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1508823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1641018000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1527271000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2039814000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2261281000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2023249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 76.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 86.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.7397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.7257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7549 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 24.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1536960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1536960 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |