Quarterly report · Q3
5254.TEDINET S100TDJ5
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥898m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥500m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥690m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.82 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.41 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥191m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-03-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2024-03-31 | −¥47m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥147m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥147m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | −¥205m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | −¥70m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥533m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥533m |
| —segment total | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥738m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥85m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥193m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥57m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥492m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥633m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥492m |
| —segment total | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 321230000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 416802000 | JPY |
| Work in process | Prior1YearInstant | 14748000 | JPY |
| Work in process | CurrentQuarterInstant | 8674000 | JPY |
| Other ca | Prior1YearInstant | 59427000 | JPY |
| Other ca | CurrentQuarterInstant | 65049000 | JPY |
| Current assets | Prior1YearInstant | 3610297000 | JPY |
| Current assets | CurrentQuarterInstant | 4100416000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13037000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15208000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15208000 | JPY |
| Software | Prior1YearInstant | 46081000 | JPY |
| Software | CurrentQuarterInstant | 42236000 | JPY |
| Software in progress | Prior1YearInstant | 5845000 | JPY |
| Software in progress | CurrentQuarterInstant | 409000 | JPY |
| Intangible assets | Prior1YearInstant | 51927000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42646000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 671861000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 423731000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159240000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 163564000 | JPY |
| Other ioa | Prior1YearInstant | 13210000 | JPY |
| Other ioa | CurrentQuarterInstant | 36246000 | JPY |
| Investments and other assets | Prior1YearInstant | 844313000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 623542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 909277000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 681396000 | JPY |
| Assets | Prior1YearInstant | 4519575000 | JPY |
| Assets | CurrentQuarterInstant | 4781813000 | JPY |
| Short term loans payable | Prior1YearInstant | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 89308000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 87708000 | JPY |
| Current portion of bonds | Prior1YearInstant | 81000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 81000000 | JPY |
| Accounts payable other | Prior1YearInstant | 91716000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 85678000 | JPY |
| Accrued expenses | Prior1YearInstant | 77337000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 82787000 | JPY |
| Income taxes payable | Prior1YearInstant | 194008000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176199000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 95435000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 89723000 | JPY |
| Contract liabilities | Prior1YearInstant | 13764000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11235000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5660000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18506000 | JPY |
| Other cl | Prior1YearInstant | 9972000 | JPY |
| Other cl | CurrentQuarterInstant | 10212000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |