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Quarterly report · Q3

7325.TEDINET S100TFYK
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥6.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥359m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥130m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥389m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥195m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥384m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥94m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥223m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥223m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥2m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.7bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥885mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥26.852023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.742024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.852022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.422023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥362m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥362m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥490m
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥3.4bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.4bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥448m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.6bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.6bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥4m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥404m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥693m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥357m
jpcrp040300-q3r_E34281-000System Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥3m
—segment totalrevenue2023-07-01 → 2024-03-31¥6.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥5.7bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥362m
—segment totalsegment profit2023-07-01 → 2024-03-31¥848m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥336m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥627m
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥172m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥14m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥480m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥884m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥562m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥322m
jpcrp040300-q3r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥105m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.4bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥336m
—segment totalsegment profit2022-07-01 → 2023-03-31¥757m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0574
Number of shares held in own name treasury shares etcCurrentQuarterInstant500600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0574
Cash and depositsPrior1YearInstant1600833000JPY
Cash and depositsCurrentQuarterInstant1474689000JPY
Accounts receivable trade and contract assetsPrior1YearInstant892500000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant953131000JPY
Other caPrior1YearInstant391685000JPY
Other caCurrentQuarterInstant199886000JPY
Allowance for doubtful accounts caPrior1YearInstant-53728000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4542000JPY
Current assetsPrior1YearInstant2831291000JPY
Current assetsCurrentQuarterInstant2623164000JPY
Property plant and equipmentPrior1YearInstant219858000JPY
Property plant and equipmentCurrentQuarterInstant246374000JPY
GoodwillPrior1YearInstant56883000JPY
GoodwillCurrentQuarterInstant427020000JPY
SoftwarePrior1YearInstant517731000JPY
SoftwareCurrentQuarterInstant513781000JPY
Software in progressPrior1YearInstant56709000JPY
Software in progressCurrentQuarterInstant101634000JPY
Other iaPrior1YearInstant41304000JPY
Other iaCurrentQuarterInstant28150000JPY
Intangible assetsPrior1YearInstant672629000JPY
Intangible assetsCurrentQuarterInstant1070587000JPY
Investment securitiesPrior1YearInstant133481000JPY
Investment securitiesCurrentQuarterInstant133481000JPY
Lease and guarantee deposits ioaPrior1YearInstant439729000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant457678000JPY
Deferred tax assetsPrior1YearInstant95123000JPY
Deferred tax assetsCurrentQuarterInstant83790000JPY
Other ioaPrior1YearInstant106749000JPY
Other ioaCurrentQuarterInstant156344000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48400000JPY
Investments and other assetsPrior1YearInstant775085000JPY
Investments and other assetsCurrentQuarterInstant782895000JPY
Noncurrent assetsPrior1YearInstant1667573000JPY
Noncurrent assetsCurrentQuarterInstant2099857000JPY
AssetsPrior1YearInstant4498864000JPY
AssetsCurrentQuarterInstant4723022000JPY
Accounts payable tradePrior1YearInstant111495000JPY
Accounts payable tradeCurrentQuarterInstant73976000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant22000000JPY
Accounts payable otherPrior1YearInstant207300000JPY
Accounts payable otherCurrentQuarterInstant348794000JPY

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 rounding
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