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
Interest income noiPrior1YTDDuration227000JPY
Interest income noiCurrentYTDDuration201000JPY
Rent income noiPrior1YTDDuration21116000JPY
Rent income noiCurrentYTDDuration16322000JPY
Insurance income noiPrior1YTDDuration557000JPY
Insurance income noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration23825000JPY
Subsidy income noi bountyPrior1YTDDuration1935000JPY
Subsidy income noi bountyCurrentYTDDuration2638000JPY
Other noiPrior1YTDDuration494000JPY
Other noiCurrentYTDDuration2587000JPY
Non operating incomePrior1YTDDuration24330000JPY
Non operating incomeCurrentYTDDuration45575000JPY
Interest expenses noePrior1YTDDuration79000JPY
Interest expenses noeCurrentYTDDuration484000JPY
Cost of lease revenue noePrior1YTDDuration17216000JPY
Cost of lease revenue noeCurrentYTDDuration13049000JPY
Other noePrior1YTDDuration644000JPY
Other noeCurrentYTDDuration1376000JPY
Non operating expensesPrior1YTDDuration17941000JPY
Non operating expensesCurrentYTDDuration14911000JPY
Ordinary incomePrior1YTDDuration136747000JPY
Ordinary incomeCurrentYTDDuration389440000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration241000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1526000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3463000JPY
Loss on valuation of investment securities elPrior1YTDDuration43000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration43241000JPY
Extraordinary lossCurrentYTDDuration4989000JPY
Income before income taxesPrior1YTDDuration93506000JPY
Income before income taxesCurrentYTDDuration384450000JPY
Income taxes currentPrior1YTDDuration105062000JPY
Income taxes currentCurrentYTDDuration149023000JPY
Income taxes deferredPrior1YTDDuration-13264000JPY
Income taxes deferredCurrentYTDDuration12135000JPY
Income taxesPrior1YTDDuration91798000JPY
Income taxesCurrentYTDDuration161159000JPY
Profit lossPrior1YTDDuration1708000JPY
Profit lossCurrentYTDDuration223291000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1708000JPY
Profit loss attributable to owners of parentCurrentYTDDuration223226000JPY
Profit lossPrior1YTDDuration1708000JPY
Profit lossCurrentYTDDuration223291000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY

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