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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥531m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥490m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥513m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥610m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥513m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥488m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥340m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥440m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥340m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥332m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥3.6bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥814mat 2024-03-31Cons.Liabilities
Total liabilities¥826mat 2023-06-30Cons.Liabilities
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥64.282023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.262024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.982022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.832023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.682023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.362022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.222022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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 · 14
SegmentItemPeriodValue
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥566m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥36m
—segment totalrevenue2023-07-01 → 2024-03-31¥2.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥531m
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥501m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥11m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥490m

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

All source rows · 286
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2055977000JPY
Cash and depositsCurrentQuarterInstant1710248000JPY
Accounts receivable tradePrior1YearInstant260991000JPY
Accounts receivable tradeCurrentQuarterInstant310124000JPY
Operational investment securities caPrior1YearInstant240589000JPY
Operational investment securities caCurrentQuarterInstant245991000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
Other caPrior1YearInstant88225000JPY
Other caCurrentQuarterInstant88847000JPY
Current assetsPrior1YearInstant2645783000JPY
Current assetsCurrentQuarterInstant2555212000JPY
Property plant and equipmentPrior1YearInstant33884000JPY
Property plant and equipmentCurrentQuarterInstant36980000JPY
SoftwarePrior1YearInstant210793000JPY
SoftwareCurrentQuarterInstant112551000JPY
Software in progressPrior1YearInstant174184000JPY
Software in progressCurrentQuarterInstant233696000JPY
Other iaPrior1YearInstant8286000JPY
Other iaCurrentQuarterInstant7634000JPY
Intangible assetsPrior1YearInstant393264000JPY
Intangible assetsCurrentQuarterInstant353882000JPY
Investments and other assetsPrior1YearInstant326478000JPY
Investments and other assetsCurrentQuarterInstant628798000JPY
Noncurrent assetsPrior1YearInstant753627000JPY
Noncurrent assetsCurrentQuarterInstant1019661000JPY
AssetsPrior1YearInstant3399411000JPY
AssetsCurrentQuarterInstant3574873000JPY
Accounts payable tradePrior1YearInstant64668000JPY
Accounts payable tradeCurrentQuarterInstant46088000JPY
Income taxes payablePrior1YearInstant67008000JPY
Income taxes payableCurrentQuarterInstant79696000JPY
Contract liabilitiesPrior1YearInstant471087000JPY
Contract liabilitiesCurrentQuarterInstant434870000JPY
Provision for bonusesPrior1YearInstant83858000JPY
Provision for bonusesCurrentQuarterInstant46812000JPY
Other clPrior1YearInstant139281000JPY
Other clCurrentQuarterInstant206535000JPY
Current liabilitiesPrior1YearInstant825904000JPY
Current liabilitiesCurrentQuarterInstant814004000JPY
LiabilitiesPrior1YearInstant825904000JPY
LiabilitiesCurrentQuarterInstant814004000JPY
Capital stockPrior1YearInstant409787000JPY
Capital stockCurrentQuarterInstant411026000JPY

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