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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
Profit lossPrior1YTDDuration332304000JPY
Profit lossCurrentYTDDuration339872000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-183000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-429000JPY
Profit loss attributable to owners of parentPrior1YTDDuration332487000JPY
Profit loss attributable to owners of parentCurrentYTDDuration340302000JPY
Profit lossPrior1YTDDuration332304000JPY
Profit lossCurrentYTDDuration339872000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1184000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration1184000JPY
Comprehensive incomePrior1YTDDuration332304000JPY
Comprehensive incomeCurrentYTDDuration341057000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration332487000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration341486000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-183000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-429000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember1986693000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1986693000JPY
Revenues from external customersPrior1YTDDuration1986693000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember1986693000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1986693000JPY
Net salesPrior1YTDDuration1986693000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember500989000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember-11191000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember489798000JPY
Operating incomePrior1YTDDuration489798000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember2173719000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2173719000JPY
Revenues from external customersCurrentYTDDuration2173719000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember2173719000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2173719000JPY
Net salesCurrentYTDDuration2173719000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember566444000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember-35901000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember530543000JPY
Operating incomeCurrentYTDDuration530543000JPY

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