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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02324-000ITServiceReportableSegmentsMember | 661000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15192000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15192000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02324-000ITSolutionReportableSegmentsMember | 2964907000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02324-000ITinfrastructureReportableSegmentMember | 813809000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02324-000ITServiceReportableSegmentsMember | 1010090000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4788808000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -15192000 | JPY |
| Net sales | CurrentYTDDuration | 4773615000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02324-000ITSolutionReportableSegmentsMember | 420903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02324-000ITinfrastructureReportableSegmentMember | 166352000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02324-000ITServiceReportableSegmentsMember | 66872000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 654128000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -36875000 | JPY |
| Operating income | CurrentYTDDuration | 617253000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アクモス株式会社 | |
| Company name in english cover page | FilingDateInstant | ACMOS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 飯 島 秀 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5539)8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画管理部長 末 國 真 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5539)8800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画管理部長 末 國 真 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02324 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アクモス株式会社 | |
| Filer name in english | FilingDateInstant | ACMOS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 |
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 |