Quarterly report · Q3
4418.TEDINET S100TFEZ
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥46m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥67m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥81,000 | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥67,000 | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥601m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.91 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥24m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥114m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥114m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E37175-000AI Solution Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡島國和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1487185000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11165970000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1939668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53557000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -65033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19066000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -58965000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1844000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3636137000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3569140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3619709000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4119427000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8091778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4221108000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13359800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13359800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13359800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13359800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13234800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13323400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |