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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥617m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥543m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥617m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥617m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥411m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥384m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.5 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥37m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥814m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥811m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥166m |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥661,000 |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥67m |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥654m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥615,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥615,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥37m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥675m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥675m |
| jpcrp040300-q3r_E02324-000I Tinfrastructurereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥159,000 |
| jpcrp040300-q3r_E02324-000IT Servicereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥160m |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥456,000 |
| jpcrp040300-q3r_E02324-000IT Solutionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥615,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥580m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 254752000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 292396000 | JPY |
| Net assets | Prior1YearInstant | 3091423000 | JPY |
| Net assets | CurrentQuarterInstant | 3430732000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5113598000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5374577000 | JPY |
| Net sales | Prior1YTDDuration | 4272251000 | JPY |
| Net sales | CurrentYTDDuration | 4773615000 | JPY |
| Cost of sales | Prior1YTDDuration | 2634943000 | JPY |
| Cost of sales | CurrentYTDDuration | 3025929000 | JPY |
| Gross profit | Prior1YTDDuration | 1637308000 | JPY |
| Gross profit | CurrentYTDDuration | 1747685000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1093948000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1130431000 | JPY |
| Operating income | Prior1YTDDuration | 543359000 | JPY |
| Operating income | CurrentYTDDuration | 617253000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 203000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 255000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1115000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 33202000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2732000 | JPY |
| Other noi | CurrentYTDDuration | 2816000 | JPY |
| Non operating income | Prior1YTDDuration | 36138000 | JPY |
| Non operating income | CurrentYTDDuration | 4186000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4610000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4061000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2897000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | 876000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7512000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4938000 | JPY |
| Ordinary income | Prior1YTDDuration | 571985000 | JPY |
| Ordinary income | CurrentYTDDuration | 616501000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 5210000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 147000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5357000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 566628000 | JPY |
| Income before income taxes | CurrentYTDDuration | 616501000 | JPY |
| Income taxes current | Prior1YTDDuration | 184288000 | JPY |
| Income taxes current | CurrentYTDDuration | 189841000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1649000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15367000 | JPY |
| Income taxes | Prior1YTDDuration | 182638000 | JPY |
| Income taxes | CurrentYTDDuration | 205208000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |