Tokyo Tape
Sign in
← Japan Data Science Consortium

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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥46m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥67m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥81,0002023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥24m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥67,0002023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥53m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥65m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥19m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥8.1bnat 2024-03-31Cons.Assets
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥601mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-4.912023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.62024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.552022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.092022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.452022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2023-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥24m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥114m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥114m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥1m
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E37175-000AI Solution Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥75m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥34m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥34m
jpcrp040300-q3r_E37175-000Financial Advisary Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥8m

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

All source rows · 329
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member81500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0061
Number of shares held in own name treasury shares etcCurrentQuarterInstant81500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant81500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0061
Cash and depositsPrior1YearInstant3146414000JPY
Cash and depositsCurrentQuarterInstant2488455000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant198810000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2832178000JPY
Prepaid expensesPrior1YearInstant29062000JPY
Prepaid expensesCurrentQuarterInstant40401000JPY
Other caPrior1YearInstant65448000JPY
Other caCurrentQuarterInstant74693000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-174000JPY
Current assetsPrior1YearInstant3439736000JPY
Current assetsCurrentQuarterInstant5435553000JPY
Property plant and equipmentPrior1YearInstant62530000JPY
Property plant and equipmentCurrentQuarterInstant74837000JPY
GoodwillPrior1YearInstant164397000JPY
GoodwillCurrentQuarterInstant798745000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant1228500000JPY
Other iaPrior1YearInstant404000JPY
Other iaCurrentQuarterInstant455000JPY
Intangible assetsPrior1YearInstant164801000JPY
Intangible assetsCurrentQuarterInstant2027700000JPY
Other ioaPrior1YearInstant573038000JPY
Other ioaCurrentQuarterInstant572039000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18998000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18353000JPY
Investments and other assetsPrior1YearInstant554040000JPY
Investments and other assetsCurrentQuarterInstant553686000JPY
Noncurrent assetsPrior1YearInstant781372000JPY
Noncurrent assetsCurrentQuarterInstant2656224000JPY
AssetsPrior1YearInstant4221108000JPY
AssetsCurrentQuarterInstant8091778000JPY
Accounts payable tradePrior1YearInstant－JPY
Accounts payable tradeCurrentQuarterInstant2005553000JPY
Current portion of long term loans payablePrior1YearInstant2979000JPY
Current portion of long term loans payableCurrentQuarterInstant254436000JPY
Accounts payable otherPrior1YearInstant87386000JPY
Accounts payable otherCurrentQuarterInstant122555000JPY
Income taxes payablePrior1YearInstant107174000JPY
Income taxes payableCurrentQuarterInstant48029000JPY
Accrued consumption taxesPrior1YearInstant49578000JPY
Accrued consumption taxesCurrentQuarterInstant21051000JPY
Contract liabilitiesPrior1YearInstant77293000JPY
Contract liabilitiesCurrentQuarterInstant44356000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass