Quarterly report · Q3
4073.TEDINET S100TFFD
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥92m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥141m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥89m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥599m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥89m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥774m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥618m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥430m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥340m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥495m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥791m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.75 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-310.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.02 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.11 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,497,760 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,495,760 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,760 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36666-000Otherreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥60m |
| jpcrp040300-q3r_E36666-000Payment Integrationreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥618m |
| jpcrp040300-q3r_E36666-000Payment Integrationreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥618m |
| jpcrp040300-q3r_E36666-000Payment Integrationreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q3r_E36666-000Payment Servicereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥727m |
| jpcrp040300-q3r_E36666-000Payment Servicereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥727m |
| jpcrp040300-q3r_E36666-000Payment Servicereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥92m |
| jpcrp040300-q3r_E36666-000Otherreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥56,000 |
| jpcrp040300-q3r_E36666-000Otherreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥56,000 |
| jpcrp040300-q3r_E36666-000Otherreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥92m |
| jpcrp040300-q3r_E36666-000Payment Integrationreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥523m |
| jpcrp040300-q3r_E36666-000Payment Integrationreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥523m |
| jpcrp040300-q3r_E36666-000Payment Integrationreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥73m |
| jpcrp040300-q3r_E36666-000Payment Servicereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥675m |
| jpcrp040300-q3r_E36666-000Payment Servicereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥675m |
| jpcrp040300-q3r_E36666-000Payment Servicereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | −¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1197541000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1345594000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1549384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -146173000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 89073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -297628000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -618286000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 89244000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -773815000 | 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 | 431724000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 432174000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 431949000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2493760 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2497760 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2495760 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 495357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 429973000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 340279000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1479531000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1697987000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1571214000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -248.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -310.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35.11 | |
| 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 | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.253 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.217 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2497760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2498160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2497760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2498160 | |
| 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 |