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Quarterly report · Q3

6036.TEDINET S100TE6B
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥12.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥4.4bn2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥4.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.4bn2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥4.4bn2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.0bn2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥2.8bn2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥17.3bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-06-30StandaloneAssets
Total assets¥13.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥109.082023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.132024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.062022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.722022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥1.1bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue2023-07-01 → 2024-03-31¥8.2bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2023-07-01 → 2024-03-31¥8.2bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.7bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2023-07-01 → 2024-03-31¥8.0bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.9bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥4.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥924m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥924m
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2023-03-31¥7.0bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.0bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2023-03-31¥6.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥924m
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥4.0bn

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

All source rows · 353
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember72387000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55240000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember74001000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129249000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember146389000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20364000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember21527000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember70339000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember43451000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40011000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember511654000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember537048000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember277799000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember262434000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember396797000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember480745000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280624000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember391076000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1543152000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1814634000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8404410000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9652688000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15079882000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17267188000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember455905000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember680570000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember685592000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember555884000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember935772000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember771090000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember271150000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember348015000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54859000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember259244000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember231297000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember294741000JPY
Other clPrior1YearInstant_NonConsolidatedMember131440000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember130805000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2814019000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3088352000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember112000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember426714000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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