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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
Capital surplusPrior1YearInstant309787000JPY
Capital surplusCurrentQuarterInstant311026000JPY
Retained earningsPrior1YearInstant1846481000JPY
Retained earningsCurrentQuarterInstant2028018000JPY
Treasury stockPrior1YearInstant-774000JPY
Treasury stockCurrentQuarterInstant-774000JPY
Shareholders equityPrior1YearInstant2565282000JPY
Shareholders equityCurrentQuarterInstant2749296000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-167000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1017000JPY
Valuation and translation adjustmentsPrior1YearInstant-167000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1017000JPY
Subscription rights to sharesPrior1YearInstant4701000JPY
Subscription rights to sharesCurrentQuarterInstant7294000JPY
Non controlling interestsPrior1YearInstant3690000JPY
Non controlling interestsCurrentQuarterInstant3261000JPY
Net assetsPrior1YearInstant2573506000JPY
Net assetsCurrentQuarterInstant2760869000JPY
Liabilities and net assetsPrior1YearInstant3399411000JPY
Liabilities and net assetsCurrentQuarterInstant3574873000JPY
Net salesPrior1YTDDuration1986693000JPY
Net salesCurrentYTDDuration2173719000JPY
Cost of salesPrior1YTDDuration437108000JPY
Cost of salesCurrentYTDDuration562837000JPY
Gross profitPrior1YTDDuration1549584000JPY
Gross profitCurrentYTDDuration1610881000JPY
Selling general and administrative expensesPrior1YTDDuration1059785000JPY
Selling general and administrative expensesCurrentYTDDuration1080338000JPY
Operating incomePrior1YTDDuration489798000JPY
Operating incomeCurrentYTDDuration530543000JPY
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration34000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration373000JPY
Other noiPrior1YTDDuration157000JPY
Other noiCurrentYTDDuration1563000JPY
Non operating incomePrior1YTDDuration191000JPY
Non operating incomeCurrentYTDDuration1972000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration16529000JPY
Other noePrior1YTDDuration1792000JPY
Other noeCurrentYTDDuration2790000JPY
Non operating expensesPrior1YTDDuration1792000JPY
Non operating expensesCurrentYTDDuration19319000JPY
Ordinary incomePrior1YTDDuration488198000JPY
Ordinary incomeCurrentYTDDuration513196000JPY
Income before income taxesPrior1YTDDuration488198000JPY
Income before income taxesCurrentYTDDuration513196000JPY
Income taxesPrior1YTDDuration155893000JPY
Income taxesCurrentYTDDuration173323000JPY

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