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Quarterly report · Q3

6597.TEDINET S100TFJ8
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-07-01 → 2024-03-31Cons.Net sales
Operating income¥452m2023-07-01 → 2024-03-31Cons.Operating income
Ordinary income¥439m2023-07-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥439m2023-07-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥309m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥309m2023-07-01 → 2024-03-31Cons.Profit loss
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
EPS (basic)¥72.012023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.382024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.422023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2024-03-31Cons.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 · 9
SegmentItemPeriodValue
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥106m
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥3.7bn
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.7bn
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥346m
—segment totalrevenue2023-07-01 → 2024-03-31¥5.6bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥5.6bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥452m

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

All source rows · 218
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant13370000JPY
LandCurrentQuarterInstant14698000JPY
Property plant and equipmentCurrentQuarterInstant152334000JPY
SoftwareCurrentQuarterInstant19750000JPY
Intangible assetsCurrentQuarterInstant19750000JPY
Deferred tax assetsCurrentQuarterInstant117741000JPY
Other ioaCurrentQuarterInstant75095000JPY
Investments and other assetsCurrentQuarterInstant192837000JPY
Noncurrent assetsCurrentQuarterInstant364921000JPY
AssetsCurrentQuarterInstant5332726000JPY
Notes and accounts payable tradeCurrentQuarterInstant349995000JPY
Short term loans payableCurrentQuarterInstant750000000JPY
Current portion of long term loans payableCurrentQuarterInstant407228000JPY
Income taxes payableCurrentQuarterInstant77724000JPY
Advances receivedCurrentQuarterInstant230933000JPY
Provision for bonusesCurrentQuarterInstant86696000JPY
Provision for directors bonusesCurrentQuarterInstant15750000JPY
Provision for product warrantiesCurrentQuarterInstant46561000JPY
Other clCurrentQuarterInstant269606000JPY
Current liabilitiesCurrentQuarterInstant2234496000JPY
Long term loans payableCurrentQuarterInstant601100000JPY
Noncurrent liabilitiesCurrentQuarterInstant601100000JPY
LiabilitiesCurrentQuarterInstant2835596000JPY
Capital stockCurrentQuarterInstant230145000JPY
Capital surplusCurrentQuarterInstant349264000JPY
Retained earningsCurrentQuarterInstant2082228000JPY
Treasury stockCurrentQuarterInstant-165902000JPY
Shareholders equityCurrentQuarterInstant2495736000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1394000JPY
Net assetsCurrentQuarterInstant2497130000JPY
Liabilities and net assetsCurrentQuarterInstant5332726000JPY
Net salesCurrentYTDDuration5558786000JPY
Cost of salesCurrentYTDDuration3986276000JPY
Gross profitCurrentYTDDuration1572510000JPY
Selling general and administrative expensesCurrentYTDDuration1120162000JPY
Operating incomeCurrentYTDDuration452347000JPY
Interest income noiCurrentYTDDuration1371000JPY
Dividends income of insurance noiCurrentYTDDuration480000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration717000JPY
Foreign exchange gains noiCurrentYTDDuration7669000JPY
Other noiCurrentYTDDuration255000JPY
Non operating incomeCurrentYTDDuration10494000JPY
Interest expenses noeCurrentYTDDuration9574000JPY
Commission fee noeCurrentYTDDuration13862000JPY
Other noeCurrentYTDDuration180000JPY
Non operating expensesCurrentYTDDuration23617000JPY
Ordinary incomeCurrentYTDDuration439225000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass