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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥994m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥178m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥995m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥810m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥648m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-258.44 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-224.87 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -39.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥191m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥864m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥864m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥929m |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥126m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | −¥803m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥246m |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥122m |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥303m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 131920000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1322522000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 131920000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1322522000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72776000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71059000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | 1548412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | 1946325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3494737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3494737000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | 1548412000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | 1946325000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3494737000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3494737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | 302742000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | 121908000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 424651000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -246419000 | JPY |
| Operating income | Prior1YTDDuration | 178231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | 1107786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | 864149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1971936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1971936000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | 1107786000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | 864149000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1971936000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1971936000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember | 125931000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember | -928705000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -802773000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -190923000 | JPY |
| Operating income | CurrentYTDDuration | -993696000 | 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 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |