Tokyo Tape
Sign in
← Irrc

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
Accrued expensesPrior1YearInstant75183000JPY
Accrued expensesCurrentQuarterInstant122914000JPY
Income taxes payablePrior1YearInstant70600000JPY
Income taxes payableCurrentQuarterInstant101826000JPY
Contract liabilitiesPrior1YearInstant243164000JPY
Contract liabilitiesCurrentQuarterInstant179218000JPY
Provision for shareholder benefit program clPrior1YearInstant10061000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3551000JPY
Provision for bonusesPrior1YearInstant13130000JPY
Provision for bonusesCurrentQuarterInstant16186000JPY
Other clPrior1YearInstant131788000JPY
Other clCurrentQuarterInstant215225000JPY
Current liabilitiesPrior1YearInstant862724000JPY
Current liabilitiesCurrentQuarterInstant1083693000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant84000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant803000JPY
Other nclPrior1YearInstant21915000JPY
Other nclCurrentQuarterInstant22455000JPY
Noncurrent liabilitiesPrior1YearInstant21915000JPY
Noncurrent liabilitiesCurrentQuarterInstant107258000JPY
LiabilitiesPrior1YearInstant884639000JPY
LiabilitiesCurrentQuarterInstant1190951000JPY
Capital stockPrior1YearInstant1354780000JPY
Capital stockCurrentQuarterInstant1354780000JPY
Capital surplusPrior1YearInstant1300498000JPY
Capital surplusCurrentQuarterInstant1300498000JPY
Retained earningsPrior1YearInstant1119895000JPY
Retained earningsCurrentQuarterInstant1216202000JPY
Treasury stockPrior1YearInstant-189009000JPY
Treasury stockCurrentQuarterInstant-369923000JPY
Shareholders equityPrior1YearInstant3586165000JPY
Shareholders equityCurrentQuarterInstant3501558000JPY
Non controlling interestsPrior1YearInstant28059000JPY
Non controlling interestsCurrentQuarterInstant30512000JPY
Net assetsPrior1YearInstant3614225000JPY
Net assetsCurrentQuarterInstant3532070000JPY
Liabilities and net assetsPrior1YearInstant4498864000JPY
Liabilities and net assetsCurrentQuarterInstant4723022000JPY
Net salesPrior1YTDDuration4359441000JPY
Net salesCurrentYTDDuration5666159000JPY
Cost of salesPrior1YTDDuration680508000JPY
Cost of salesCurrentYTDDuration1221255000JPY
Gross profitPrior1YTDDuration3678933000JPY
Gross profitCurrentYTDDuration4444904000JPY
Selling general and administrative expensesPrior1YTDDuration3548575000JPY
Selling general and administrative expensesCurrentYTDDuration4086127000JPY
Operating incomePrior1YTDDuration130357000JPY
Operating incomeCurrentYTDDuration358776000JPY

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