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Quarterly report · Q3

7320.TEDINET S100TE93
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥784m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥533m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥977m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥708m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥977m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥708m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥667m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥667m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥486m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥22.5bnat 2024-03-31Cons.Assets
Total assets¥20.1bnat 2023-06-30Cons.Assets
Total assets¥18.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥132.812023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.22024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.752022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.842022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.712023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.82023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.732022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.832022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥29m
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥728m
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.1bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.1bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥85m
—segment totalrevenue2023-07-01 → 2024-03-31¥3.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥3.5bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥813m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥28m
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33854-000Extend Tech Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥429m
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥133m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.7bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥561m

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

All source rows · 331
ItemContextValueUnit
Lease obligations clPrior1YearInstant4238000JPY
Lease obligations clCurrentQuarterInstant4238000JPY
Income taxes payablePrior1YearInstant188987000JPY
Income taxes payableCurrentQuarterInstant192931000JPY
Unearned revenuePrior1YearInstant1830992000JPY
Unearned revenueCurrentQuarterInstant2064304000JPY
Deposits receivedPrior1YearInstant631257000JPY
Deposits receivedCurrentQuarterInstant405628000JPY
Provision for bonusesPrior1YearInstant108770000JPY
Provision for bonusesCurrentQuarterInstant48829000JPY
Provision for directors bonusesPrior1YearInstant28000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant286005000JPY
Other clCurrentQuarterInstant279146000JPY
Current liabilitiesPrior1YearInstant3266198000JPY
Current liabilitiesCurrentQuarterInstant3204605000JPY
Long term loans payablePrior1YearInstant2170375000JPY
Long term loans payableCurrentQuarterInstant2409041000JPY
Lease obligations nclPrior1YearInstant14128000JPY
Lease obligations nclCurrentQuarterInstant10949000JPY
Long term unearned revenuePrior1YearInstant8518521000JPY
Long term unearned revenueCurrentQuarterInstant9868098000JPY
Long term deposits receivedPrior1YearInstant4127135000JPY
Long term deposits receivedCurrentQuarterInstant4332854000JPY
Provision for point card certificates nclPrior1YearInstant5580000JPY
Provision for point card certificates nclCurrentQuarterInstant6226000JPY
Other nclPrior1YearInstant55637000JPY
Other nclCurrentQuarterInstant76190000JPY
Noncurrent liabilitiesPrior1YearInstant14891378000JPY
Noncurrent liabilitiesCurrentQuarterInstant16703360000JPY
LiabilitiesPrior1YearInstant18157577000JPY
LiabilitiesCurrentQuarterInstant19907966000JPY
Capital stockPrior1YearInstant212336000JPY
Capital stockCurrentQuarterInstant212336000JPY
Capital surplusPrior1YearInstant191297000JPY
Capital surplusCurrentQuarterInstant198689000JPY
Retained earningsPrior1YearInstant1671402000JPY
Retained earningsCurrentQuarterInstant2287828000JPY
Treasury stockPrior1YearInstant-203336000JPY
Treasury stockCurrentQuarterInstant-187066000JPY
Shareholders equityPrior1YearInstant1871700000JPY
Shareholders equityCurrentQuarterInstant2511788000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant117635000JPY
Valuation and translation adjustmentsPrior1YearInstant74429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117635000JPY
Net assetsPrior1YearInstant1946129000JPY
Net assetsCurrentQuarterInstant2629424000JPY
Liabilities and net assetsPrior1YearInstant20103706000JPY
Liabilities and net assetsCurrentQuarterInstant22537390000JPY

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
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