Tokyo Tape
Sign in
← bBreak Systems

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
Operating incomeCurrentYTDDuration_NonConsolidatedMember146011000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember62000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember29000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember119000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember149000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember156509000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember146072000JPY
Compensation for transfer eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for transfer eiCurrentYTDDuration_NonConsolidatedMember59480000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember59480000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember22923000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember22923000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember156509000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember182630000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember38791000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember50622000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember117719000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember132008000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember599863000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember433164000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1033028000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1033028000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember599863000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember433164000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1033028000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1033028000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember290290000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember98560000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember388850000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-232249000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember156601000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember631735000JPY

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