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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
Other ioaPrior1YearInstant175364000JPY
Other ioaCurrentQuarterInstant157804000JPY
Investments and other assetsPrior1YearInstant339649000JPY
Investments and other assetsCurrentQuarterInstant322875000JPY
Noncurrent assetsPrior1YearInstant667056000JPY
Noncurrent assetsCurrentQuarterInstant875829000JPY
AssetsPrior1YearInstant5113598000JPY
AssetsCurrentQuarterInstant5374577000JPY
Accounts payable tradePrior1YearInstant209355000JPY
Accounts payable tradeCurrentQuarterInstant375731000JPY
Short term loans payablePrior1YearInstant135000000JPY
Short term loans payableCurrentQuarterInstant185000000JPY
Current portion of long term loans payablePrior1YearInstant62400000JPY
Current portion of long term loans payableCurrentQuarterInstant75960000JPY
Accounts payable otherPrior1YearInstant271569000JPY
Accounts payable otherCurrentQuarterInstant262600000JPY
Accrued expensesPrior1YearInstant457821000JPY
Accrued expensesCurrentQuarterInstant173455000JPY
Income taxes payablePrior1YearInstant165509000JPY
Income taxes payableCurrentQuarterInstant103960000JPY
Provision for bonusesPrior1YearInstant41030000JPY
Provision for bonusesCurrentQuarterInstant174987000JPY
Provision for costs after sales clPrior1YearInstant26166000JPY
Provision for costs after sales clCurrentQuarterInstant23400000JPY
Other clPrior1YearInstant240939000JPY
Other clCurrentQuarterInstant191042000JPY
Current liabilitiesPrior1YearInstant1609792000JPY
Current liabilitiesCurrentQuarterInstant1566138000JPY
Long term loans payablePrior1YearInstant375200000JPY
Long term loans payableCurrentQuarterInstant344684000JPY
Other nclPrior1YearInstant37181000JPY
Other nclCurrentQuarterInstant33021000JPY
Noncurrent liabilitiesPrior1YearInstant412381000JPY
Noncurrent liabilitiesCurrentQuarterInstant377705000JPY
LiabilitiesPrior1YearInstant2022174000JPY
LiabilitiesCurrentQuarterInstant1943844000JPY
Capital stockPrior1YearInstant693250000JPY
Capital stockCurrentQuarterInstant693250000JPY
Capital surplusPrior1YearInstant1196258000JPY
Capital surplusCurrentQuarterInstant1219291000JPY
Retained earningsPrior1YearInstant991586000JPY
Retained earningsCurrentQuarterInstant1262102000JPY
Treasury stockPrior1YearInstant-44367000JPY
Treasury stockCurrentQuarterInstant-36804000JPY
Shareholders equityPrior1YearInstant2836728000JPY
Shareholders equityCurrentQuarterInstant3137839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-56000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant495000JPY
Valuation and translation adjustmentsPrior1YearInstant-56000JPY
Valuation and translation adjustmentsCurrentQuarterInstant495000JPY

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