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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥146m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥157m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥146m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥183m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥157m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥132m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥118m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.3bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥620mat 2024-03-31StandaloneLiabilities
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥86.752023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.592024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.012022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.822022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.072023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥270m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥632m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥632m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥319m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥432m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥432m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥97m
—segment totalrevenue2023-07-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥1.1bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥416m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥232m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥290m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥433m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥433m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥99m
—segment totalrevenue2022-07-01 → 2023-03-31¥1.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥389m

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

All source rows · 304
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5690000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20494000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23510000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24336000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember15381000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33030000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30065000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1764000JPY
Accrued business office taxesCurrentQuarterInstant_NonConsolidatedMember1404000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22952000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13376000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61098000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember89000JPY
Provision for after costPrior1YearInstant_NonConsolidatedMember875000JPY
Provision for after costCurrentQuarterInstant_NonConsolidatedMember2662000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember75000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember123000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember343730000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember442005000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152248000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember178258000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152248000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember178258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495978000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember620263000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286063000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1032704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1146452000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24128000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-24128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1527271000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1641018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1527271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1641018000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2023249000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2261281000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1033028000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1064181000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember556725000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember558824000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember476302000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember505357000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember319701000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember359347000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember156601000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass