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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥2.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥898m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥500m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥690m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥417m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥690m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥353m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥414m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥414m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥181m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.8bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥902mat 2024-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥66.822023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.472024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.412022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.132022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.242023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.172022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.522022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥191m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2024-03-31−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥44m
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2024-03-31−¥47m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue2023-07-01 → 2024-03-31¥147m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue external2023-07-01 → 2024-03-31¥147m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2023-07-01 → 2024-03-31−¥205m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue2023-07-01 → 2024-03-31¥18m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue external2023-07-01 → 2024-03-31¥18m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2023-07-01 → 2024-03-31−¥70m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.7bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥533m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2023-07-01 → 2024-03-31¥1.0bn
—segment totalrevenue2023-07-01 → 2024-03-31¥2.4bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥1.8bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥533m
—segment totalsegment ordinary income2023-07-01 → 2024-03-31¥738m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥158m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2023-03-31−¥85m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥82m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥82m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2022-07-01 → 2023-03-31−¥193m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2022-07-01 → 2023-03-31−¥57m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥492m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥633m
—segment totalrevenue2022-07-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.1bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥492m
—segment totalsegment ordinary income2022-07-01 → 2023-03-31¥382m

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

All source rows · 321
ItemContextValueUnit
Current liabilitiesPrior1YearInstant778203000JPY
Current liabilitiesCurrentQuarterInstant763051000JPY
Bonds payablePrior1YearInstant176500000JPY
Bonds payableCurrentQuarterInstant106000000JPY
Long term loans payablePrior1YearInstant98211000JPY
Long term loans payableCurrentQuarterInstant32505000JPY
Noncurrent liabilitiesPrior1YearInstant274711000JPY
Noncurrent liabilitiesCurrentQuarterInstant138505000JPY
LiabilitiesPrior1YearInstant1052914000JPY
LiabilitiesCurrentQuarterInstant901556000JPY
Capital stockPrior1YearInstant544989000JPY
Capital stockCurrentQuarterInstant544989000JPY
Capital surplusPrior1YearInstant2306627000JPY
Capital surplusCurrentQuarterInstant2306627000JPY
Retained earningsPrior1YearInstant607347000JPY
Retained earningsCurrentQuarterInstant1021555000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3458753000JPY
Shareholders equityCurrentQuarterInstant3872961000JPY
Subscription rights to sharesPrior1YearInstant3337000JPY
Subscription rights to sharesCurrentQuarterInstant3337000JPY
Non controlling interestsPrior1YearInstant4570000JPY
Non controlling interestsCurrentQuarterInstant3958000JPY
Net assetsPrior1YearInstant3466661000JPY
Net assetsCurrentQuarterInstant3880257000JPY
Liabilities and net assetsPrior1YearInstant4519575000JPY
Liabilities and net assetsCurrentQuarterInstant4781813000JPY
Net salesPrior1YTDDuration1424063000JPY
Net salesCurrentYTDDuration2186448000JPY
Cost of salesPrior1YTDDuration645286000JPY
Cost of salesCurrentYTDDuration943329000JPY
Gross profitPrior1YTDDuration778776000JPY
Gross profitCurrentYTDDuration1243119000JPY
Selling general and administrative expensesPrior1YTDDuration278876000JPY
Selling general and administrative expensesCurrentYTDDuration344814000JPY
Operating incomePrior1YTDDuration499899000JPY
Operating incomeCurrentYTDDuration898304000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration30000JPY
Temporary transfer charges income noiPrior1YTDDuration715000JPY
Temporary transfer charges income noiCurrentYTDDuration719000JPY
Foreign exchange gains noiPrior1YTDDuration1305000JPY
Foreign exchange gains noiCurrentYTDDuration616000JPY
Other noiPrior1YTDDuration457000JPY
Other noiCurrentYTDDuration778000JPY
Non operating incomePrior1YTDDuration2497000JPY
Non operating incomeCurrentYTDDuration2144000JPY
Interest expenses noePrior1YTDDuration6373000JPY
Interest expenses noeCurrentYTDDuration4267000JPY

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
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