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Quarterly report · Q3

7063.TEDINET S100TFIC
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income−¥994m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥178m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥995m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥43m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.3bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥173m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥129m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity−¥810mat 2024-03-31Cons.Net assets
Net assets / equity¥513mat 2023-06-30Cons.Net assets
Net assets / equity¥648mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥331mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-258.442023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-224.872024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.412023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.092022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio-39.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥191m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥864m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥864m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥929m
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥126m
—segment totalrevenue2023-07-01 → 2024-03-31¥2.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥2.0bn
—segment totalsegment profit2023-07-01 → 2024-03-31−¥803m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥246m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E34748-000EX Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥122m
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥303m
—segment totalrevenue2022-07-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥3.5bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥425m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1196856000JPY
Cash and depositsCurrentQuarterInstant331492000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant423978000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant449484000JPY
Costs on uncompleted servicesPrior1YearInstant8541000JPY
Costs on uncompleted servicesCurrentQuarterInstant3825000JPY
Advance payments tradePrior1YearInstant398209000JPY
Advance payments tradeCurrentQuarterInstant400222000JPY
Prepaid expensesPrior1YearInstant151660000JPY
Prepaid expensesCurrentQuarterInstant20587000JPY
Accounts receivable otherPrior1YearInstant28989000JPY
Accounts receivable otherCurrentQuarterInstant232008000JPY
Advances paidPrior1YearInstant487965000JPY
Advances paidCurrentQuarterInstant520218000JPY
Other caPrior1YearInstant12461000JPY
Other caCurrentQuarterInstant76932000JPY
Allowance for doubtful accounts caPrior1YearInstant-65899000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-130001000JPY
Current assetsPrior1YearInstant2642764000JPY
Current assetsCurrentQuarterInstant1904770000JPY
Property plant and equipmentPrior1YearInstant57136000JPY
Property plant and equipmentCurrentQuarterInstant50888000JPY
GoodwillPrior1YearInstant12448000JPY
GoodwillCurrentQuarterInstant12141000JPY
SoftwarePrior1YearInstant5688000JPY
SoftwareCurrentQuarterInstant4473000JPY
Intangible assetsPrior1YearInstant18136000JPY
Intangible assetsCurrentQuarterInstant16615000JPY
Investments and other assetsPrior1YearInstant194247000JPY
Investments and other assetsCurrentQuarterInstant93276000JPY
Noncurrent assetsPrior1YearInstant269520000JPY
Noncurrent assetsCurrentQuarterInstant160779000JPY
AssetsPrior1YearInstant2912285000JPY
AssetsCurrentQuarterInstant2065550000JPY
Accounts payable tradePrior1YearInstant239719000JPY
Accounts payable tradeCurrentQuarterInstant141743000JPY
Short term loans payablePrior1YearInstant413000000JPY
Short term loans payableCurrentQuarterInstant1519994000JPY
Current portion of long term loans payablePrior1YearInstant321473000JPY
Current portion of long term loans payableCurrentQuarterInstant349027000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant167000JPY
Contract liabilitiesPrior1YearInstant590608000JPY
Contract liabilitiesCurrentQuarterInstant325100000JPY

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