Quarterly report · Q3
7375.TEDINET S100TFCL
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 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 | ¥14m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥170m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥9m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥105m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥104m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥705m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.97 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.58 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.69 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥954m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥907m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥67m |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥843,000 |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥371m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥47m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥438m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥53m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥446m |
| —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 | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥55m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥547m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白井 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3470616000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2809758000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4472006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -8525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 105238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -504840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 105238000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16616000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -504840000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 704649000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 103664000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99702000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4312913000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3486207000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3783063000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -151.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.013 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.015 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3348421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3348421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3348421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3348421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3335800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2521 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3338421 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |