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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
Receiving bounty noiPrior1YTDDuration300000JPY
Receiving bounty noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration525000JPY
Fiduciary obligation fee noiCurrentYTDDuration730000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3549000JPY
Other noiPrior1YTDDuration190000JPY
Other noiCurrentYTDDuration1332000JPY
Non operating incomePrior1YTDDuration1047000JPY
Non operating incomeCurrentYTDDuration5864000JPY
Interest expenses noePrior1YTDDuration90000JPY
Interest expenses noeCurrentYTDDuration10594000JPY
Commission fee noePrior1YTDDuration120000JPY
Commission fee noeCurrentYTDDuration20413000JPY
Loss on investments in partnership noePrior1YTDDuration3109000JPY
Loss on investments in partnership noeCurrentYTDDuration5888000JPY
Equity in losses of affiliates noePrior1YTDDuration8675000JPY
Equity in losses of affiliates noeCurrentYTDDuration14971000JPY
Cancellation penalty expenses noePrior1YTDDuration2672000JPY
Cancellation penalty expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration47000JPY
Non operating expensesPrior1YTDDuration14669000JPY
Non operating expensesCurrentYTDDuration51916000JPY
Ordinary incomePrior1YTDDuration53557000JPY
Ordinary incomeCurrentYTDDuration81000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration46000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration21000JPY
Extraordinary incomePrior1YTDDuration46000JPY
Extraordinary incomeCurrentYTDDuration31000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration212000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration44000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration93000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration306000JPY
Extraordinary lossCurrentYTDDuration44000JPY
Income before income taxesPrior1YTDDuration53298000JPY
Income before income taxesCurrentYTDDuration67000JPY
Income taxes currentPrior1YTDDuration67404000JPY
Income taxes currentCurrentYTDDuration43891000JPY
Income taxes deferredPrior1YTDDuration-33171000JPY
Income taxes deferredCurrentYTDDuration15140000JPY
Income taxesPrior1YTDDuration34232000JPY
Income taxesCurrentYTDDuration59032000JPY
Profit lossPrior1YTDDuration19066000JPY
Profit lossCurrentYTDDuration-58965000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1018000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6068000JPY

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