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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember11114000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember8758000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember736000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember899000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11863000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9675000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember456000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember8948000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember51000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8951000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember507000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember574080000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember229332000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember3498000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3498000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember574080000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember225833000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember176099000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember85955000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember9240000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10534000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember185340000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75420000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember388740000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember150413000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37482-000CloudBusinessForVideoReportableSegmentsMember2089406000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2089406000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember80221000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2169627000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37482-000CloudBusinessForVideoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37482-000CloudBusinessForVideoReportableSegmentsMember2089406000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2089406000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember80221000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2169627000JPY

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