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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥92m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income−¥141m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥89m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥298m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥146m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥89m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥599m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥89m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income−¥774m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥618m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥430mat 2024-03-31StandaloneNet assets
Net assets / equity¥340mat 2023-06-30StandaloneNet assets
Net assets / equity¥495mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥791mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥35.752023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.952024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-248.022022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.112023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,760at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,760at 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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E36666-000Otherreportable segmentsegment profit2023-07-01 → 2024-03-31−¥60m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue2023-07-01 → 2024-03-31¥618m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue external2023-07-01 → 2024-03-31¥618m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentsegment profit2023-07-01 → 2024-03-31¥94m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue2023-07-01 → 2024-03-31¥727m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue external2023-07-01 → 2024-03-31¥727m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentsegment profit2023-07-01 → 2024-03-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥92m
jpcrp040300-q3r_E36666-000Otherreportable segmentrevenue2022-07-01 → 2023-03-31¥56,000
jpcrp040300-q3r_E36666-000Otherreportable segmentrevenue external2022-07-01 → 2023-03-31¥56,000
jpcrp040300-q3r_E36666-000Otherreportable segmentsegment profit2022-07-01 → 2023-03-31−¥92m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue2022-07-01 → 2023-03-31¥523m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue external2022-07-01 → 2023-03-31¥523m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentsegment profit2022-07-01 → 2023-03-31−¥73m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue2022-07-01 → 2023-03-31¥675m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue external2022-07-01 → 2023-03-31¥675m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentsegment profit2022-07-01 → 2023-03-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥141m

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

All source rows · 311
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2496100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24961
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember960
Number of shares issued shares voting rightsCurrentQuarterInstant2497760
Number of voting rights issued shares voting rightsCurrentQuarterInstant24961
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember790985000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember793995000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember303313000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember334698000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember345988000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember329847000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5339000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2786000JPY
Other caPrior1YearInstant_NonConsolidatedMember99818000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35753000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1545445000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1497082000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9443000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9211000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember133360000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember142572000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember200905000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1571214000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1697987000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24288000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26586000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember610000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember610000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember72436000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember87408000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember43145000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4929000JPY

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