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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33535000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50938000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember35478000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember164635000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember157466000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17580000JPY
Other clPrior1YearInstant_NonConsolidatedMember21775000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember69105000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1069335000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1080306000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember161600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember187708000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember161600000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember187708000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1230935000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1268014000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember431949000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember432174000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember315549000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember315774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-407050000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-317805000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember340279000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember429973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember340279000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember429973000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1571214000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1697987000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1197541000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1345594000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember812864000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember814256000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember384676000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember531337000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember525478000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember439610000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-140801000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember91726000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Sales commission noiPrior1YTDDuration_NonConsolidatedMember－JPY
Sales commission noiCurrentYTDDuration_NonConsolidatedMember3423000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3290000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1884000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember2105000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember460000JPY

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