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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥220m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥571m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥229m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥743m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥574m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥226m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥574m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥150m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥510m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥389m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥2.4bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥510mat 2024-03-31StandaloneLiabilities
Total liabilities¥639mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥32.942023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.92022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.162022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.092023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.992023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.272022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.762022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,604,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,540,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,494,000at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2023-03-31¥80m
Otherother segmentsrevenue external2022-07-01 → 2023-03-31¥80m
Otherother segmentssegment profit2022-07-01 → 2023-03-31¥71m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥472m
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentrevenue2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentsegment profit2022-07-01 → 2023-03-31¥973m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.1bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥973m

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

All source rows · 292
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember425150000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2386263000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2430609000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27039000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32393000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29338000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66858000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134534000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember134653000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember160321000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember68523000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember1083000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember191823000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember227503000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14383000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22466000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12810000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24617000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember373000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember509949000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember509949000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember223555000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember230505000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember213555000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember220505000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1310366000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1460780000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1747476000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1911790000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8870000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1747476000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1920660000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2386263000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2430609000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2169627000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2026103000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember344560000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember372525000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1825067000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1653578000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1253899000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1433414000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember571168000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember220163000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass