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 |
|---|---|---|---|
| Stock issuance cost noe | Prior1YTDDuration | 4038000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 193232000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 204781000 | JPY |
| Other noe | Prior1YTDDuration | 1043000 | JPY |
| Other noe | CurrentYTDDuration | 1117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 204688000 | JPY |
| Non operating expenses | CurrentYTDDuration | 210166000 | JPY |
| Ordinary income | Prior1YTDDuration | 297708000 | JPY |
| Ordinary income | CurrentYTDDuration | 690282000 | JPY |
| Subsidy ei | Prior1YTDDuration | 55272000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 55272000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 352981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 690282000 | JPY |
| Income taxes current | Prior1YTDDuration | 197043000 | JPY |
| Income taxes current | CurrentYTDDuration | 281010000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24830000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4323000 | JPY |
| Income taxes | Prior1YTDDuration | 172213000 | JPY |
| Income taxes | CurrentYTDDuration | 276686000 | JPY |
| Profit loss | Prior1YTDDuration | 180767000 | JPY |
| Profit loss | CurrentYTDDuration | 413596000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1330000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -612000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 182098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 414208000 | JPY |
| Profit loss | Prior1YTDDuration | 180767000 | JPY |
| Profit loss | CurrentYTDDuration | 413596000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180767000 | JPY |
| Comprehensive income | CurrentYTDDuration | 413596000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 182098000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 414208000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1330000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1002552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E38472-000CoCreationProductSalesReportableSegmentsMember | 82122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 4830000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1089504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -82122000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1007382000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 492400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E38472-000CoCreationProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 492400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -75718000 | JPY |
| Transactions with other segments | Prior1YTDDuration | 416681000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1494952000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E38472-000CoCreationProductSalesReportableSegmentsMember | 82122000 | 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 |