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Quarterly report · Q3

6888.TEDINET S100TETE
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥4.8bn2023-07-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥4.3bn2022-07-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥617m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥543m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥617m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥616m2023-07-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥677m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥571m2022-07-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥617m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥567m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥398m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥397m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥370m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥411m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥384m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥4.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥40.52023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.792024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.812022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.622023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥37m
jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segmentrevenue2023-07-01 → 2024-03-31¥814m
jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segmentrevenue external2023-07-01 → 2024-03-31¥811m
jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥3m
jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segmentsegment profit2023-07-01 → 2024-03-31¥166m
jpcrp040300-q3r_E02324-000IT Servicereportable segmentrevenue2023-07-01 → 2024-03-31¥1.0bn
jpcrp040300-q3r_E02324-000IT Servicereportable segmentrevenue external2023-07-01 → 2024-03-31¥1.0bn
jpcrp040300-q3r_E02324-000IT Servicereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥661,000
jpcrp040300-q3r_E02324-000IT Servicereportable segmentsegment profit2023-07-01 → 2024-03-31¥67m
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentrevenue2023-07-01 → 2024-03-31¥3.0bn
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.0bn
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥12m
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentsegment profit2023-07-01 → 2024-03-31¥421m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥654m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥615,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥615,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥37m
jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segmentrevenue2022-07-01 → 2023-03-31¥675m
jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segmentrevenue external2022-07-01 → 2023-03-31¥675m
jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segmentsegment profit2022-07-01 → 2023-03-31¥157m
jpcrp040300-q3r_E02324-000IT Servicereportable segmentrevenue2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E02324-000IT Servicereportable segmentrevenue external2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E02324-000IT Servicereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥159,000
jpcrp040300-q3r_E02324-000IT Servicereportable segmentsegment profit2022-07-01 → 2023-03-31¥160m
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentrevenue2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥456,000
jpcrp040300-q3r_E02324-000IT Solutionreportable segmentsegment profit2022-07-01 → 2023-03-31¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥615,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥580m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member352800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0345
Number of shares held in own name treasury shares etcCurrentQuarterInstant352800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant352800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0345
Cash and depositsPrior1YearInstant3125600000JPY
Cash and depositsCurrentQuarterInstant2078972000JPY
Notes and accounts receivable tradePrior1YearInstant799046000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1887983000JPY
MerchandisePrior1YearInstant346068000JPY
MerchandiseCurrentQuarterInstant367686000JPY
Work in processPrior1YearInstant100361000JPY
Work in processCurrentQuarterInstant44615000JPY
Other caPrior1YearInstant76084000JPY
Other caCurrentQuarterInstant120276000JPY
Allowance for doubtful accounts caPrior1YearInstant-619000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-786000JPY
Current assetsPrior1YearInstant4446541000JPY
Current assetsCurrentQuarterInstant4498747000JPY
Buildings and structuresPrior1YearInstant280125000JPY
Buildings and structuresCurrentQuarterInstant356060000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-174170000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-181122000JPY
Buildings and structures netPrior1YearInstant105954000JPY
Buildings and structures netCurrentQuarterInstant174938000JPY
Tools furniture and fixturesPrior1YearInstant224394000JPY
Tools furniture and fixturesCurrentQuarterInstant231002000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-175230000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-181737000JPY
Tools furniture and fixtures netPrior1YearInstant49163000JPY
Tools furniture and fixtures netCurrentQuarterInstant49264000JPY
LandPrior1YearInstant68836000JPY
LandCurrentQuarterInstant68836000JPY
Other ppePrior1YearInstant24100000JPY
Other ppeCurrentQuarterInstant681000JPY
Property plant and equipmentPrior1YearInstant248054000JPY
Property plant and equipmentCurrentQuarterInstant293720000JPY
GoodwillPrior1YearInstant15108000JPY
GoodwillCurrentQuarterInstant207691000JPY
SoftwarePrior1YearInstant54735000JPY
SoftwareCurrentQuarterInstant49201000JPY
Other iaPrior1YearInstant9507000JPY
Other iaCurrentQuarterInstant2340000JPY
Intangible assetsPrior1YearInstant79352000JPY
Intangible assetsCurrentQuarterInstant259233000JPY
Investment securitiesPrior1YearInstant29309000JPY
Investment securitiesCurrentQuarterInstant45501000JPY
Deferred tax assetsPrior1YearInstant134975000JPY
Deferred tax assetsCurrentQuarterInstant119569000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass rounding
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding