Quarterly report · Q3
4495.TEDINET S100TEJF
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥531m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥490m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥513m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥332m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥814m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥826m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.28 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.26 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.98 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.68 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.22 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E35578-000CLOMO Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E35578-000CLOMO Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E35578-000CLOMO Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥566m |
| jpcrp040300-q3r_E35578-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥36m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥531m |
| jpcrp040300-q3r_E35578-000CLOMO Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E35578-000CLOMO Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E35578-000CLOMO Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥501m |
| jpcrp040300-q3r_E35578-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥11m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 一 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1986693000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2173719000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2665041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 488198000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 513196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 609938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 332487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 340302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 440098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 332304000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 341057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 439682000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2460827000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2760869000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2573506000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3131025000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3574873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3399411000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 63.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5295550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5296150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5295550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5296150 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52908 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5290800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5294650 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52908 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |