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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
Provision for bonusesPrior1YearInstant157412000JPY
Provision for bonusesCurrentQuarterInstant4527000JPY
Provision for directors bonusesPrior1YearInstant44645000JPY
Provision for directors bonusesCurrentQuarterInstant212000JPY
Other clPrior1YearInstant42367000JPY
Other clCurrentQuarterInstant104229000JPY
Current liabilitiesPrior1YearInstant568837000JPY
Current liabilitiesCurrentQuarterInstant2604949000JPY
Long term loans payablePrior1YearInstant12239000JPY
Long term loans payableCurrentQuarterInstant1455748000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant30295000JPY
Asset retirement obligations nclPrior1YearInstant20177000JPY
Asset retirement obligations nclCurrentQuarterInstant20293000JPY
Other nclPrior1YearInstant144000JPY
Other nclCurrentQuarterInstant411351000JPY
Noncurrent liabilitiesPrior1YearInstant32561000JPY
Noncurrent liabilitiesCurrentQuarterInstant1917688000JPY
LiabilitiesPrior1YearInstant601398000JPY
LiabilitiesCurrentQuarterInstant4522638000JPY
Capital stockPrior1YearInstant115831000JPY
Capital stockCurrentQuarterInstant12955000JPY
Capital surplusPrior1YearInstant3652896000JPY
Capital surplusCurrentQuarterInstant3764356000JPY
Retained earningsPrior1YearInstant-148582000JPY
Retained earningsCurrentQuarterInstant-213616000JPY
Treasury stockPrior1YearInstant-60465000JPY
Treasury stockCurrentQuarterInstant-60465000JPY
Shareholders equityPrior1YearInstant3559679000JPY
Shareholders equityCurrentQuarterInstant3503229000JPY
Subscription rights to sharesPrior1YearInstant1016000JPY
Subscription rights to sharesCurrentQuarterInstant828000JPY
Non controlling interestsPrior1YearInstant59013000JPY
Non controlling interestsCurrentQuarterInstant65081000JPY
Net assetsPrior1YearInstant3619709000JPY
Net assetsCurrentQuarterInstant3569140000JPY
Liabilities and net assetsPrior1YearInstant4221108000JPY
Liabilities and net assetsCurrentQuarterInstant8091778000JPY
Net salesPrior1YTDDuration1487185000JPY
Net salesCurrentYTDDuration11165970000JPY
Cost of salesPrior1YTDDuration727588000JPY
Cost of salesCurrentYTDDuration10026720000JPY
Gross profitPrior1YTDDuration759597000JPY
Gross profitCurrentYTDDuration1139250000JPY
Selling general and administrative expensesPrior1YTDDuration692417000JPY
Selling general and administrative expensesCurrentYTDDuration1093117000JPY
Operating incomePrior1YTDDuration67179000JPY
Operating incomeCurrentYTDDuration46132000JPY
Interest income noiPrior1YTDDuration32000JPY
Interest income noiCurrentYTDDuration252000JPY

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