Quarterly report · Q3
5125.TEDINET S100TF7U
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥220m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥571m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥229m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥743m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥226m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥574m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥150m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥510m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥510m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥639m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.94 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.16 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.09 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.99 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.27 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.76 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,604,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,540,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,494,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2023-03-31 | ¥80m |
| Otherother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥80m |
| Otherother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥472m |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥973m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4571400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4573200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45714 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1737173000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1630416000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 263384000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 253828000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11915000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 17231000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 63296000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 17475000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 737000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 93275000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5716000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -6768000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2070791000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2005459000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 9785000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 93848000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6460000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 31238000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16245000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 125086000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 109437000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 95757000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 745000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 9396000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 8520000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 3649000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 80000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 37000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 118783000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 108841000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 155204000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 155546000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 9547000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 13406000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 22686000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 33220000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2553000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2455000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9547000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -13406000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 180443000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 191222000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 315472000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |