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 |
|---|---|---|---|
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |