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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
Non operating incomePrior1YTDDuration2149000JPY
Non operating incomeCurrentYTDDuration15304000JPY
Interest expenses noePrior1YTDDuration6042000JPY
Interest expenses noeCurrentYTDDuration15358000JPY
Equity in losses of affiliates noePrior1YTDDuration4529000JPY
Equity in losses of affiliates noeCurrentYTDDuration1061000JPY
Settlement money paid noePrior1YTDDuration1799000JPY
Settlement money paid noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration507000JPY
Other noeCurrentYTDDuration188000JPY
Non operating expensesPrior1YTDDuration12879000JPY
Non operating expensesCurrentYTDDuration16608000JPY
Ordinary incomePrior1YTDDuration167501000JPY
Ordinary incomeCurrentYTDDuration-995001000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1636000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration21671000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration5000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration523000JPY
Other eiCurrentYTDDuration1151000JPY
Extraordinary incomePrior1YTDDuration7159000JPY
Extraordinary incomeCurrentYTDDuration22822000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1548000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration350357000JPY
Extraordinary lossPrior1YTDDuration1548000JPY
Extraordinary lossCurrentYTDDuration350357000JPY
Income before income taxesPrior1YTDDuration173113000JPY
Income before income taxesCurrentYTDDuration-1322535000JPY
Income taxes currentPrior1YTDDuration41768000JPY
Income taxes currentCurrentYTDDuration516000JPY
Income taxes deferredPrior1YTDDuration2782000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration44551000JPY
Income taxesCurrentYTDDuration516000JPY
Profit lossPrior1YTDDuration128561000JPY
Profit lossCurrentYTDDuration-1323051000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration128561000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1323051000JPY
Profit lossPrior1YTDDuration128561000JPY
Profit lossCurrentYTDDuration-1323051000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3358000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration529000JPY
Other comprehensive incomePrior1YTDDuration3358000JPY
Other comprehensive incomeCurrentYTDDuration529000JPY

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