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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥14m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥170m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥9m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥141m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥17m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥17m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥105m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥104mat 2024-03-31Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥705mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥494mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-4.972023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.582024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.692022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.72023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.352022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio1.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥954m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥907m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥46m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥67m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥843,000
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥371m
—segment totalrevenue2023-07-01 → 2024-03-31¥2.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥2.8bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥47m
—segment totalsegment profit2023-07-01 → 2024-03-31¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥438m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥53m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥101m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥446m
—segment totalrevenue2022-07-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥55m
—segment totalsegment profit2022-07-01 → 2023-03-31¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥547m

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

All source rows · 351
ItemContextValueUnit
Other ioaPrior1YearInstant20001000JPY
Other ioaCurrentQuarterInstant25588000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27888000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34296000JPY
Investments and other assetsPrior1YearInstant186529000JPY
Investments and other assetsCurrentQuarterInstant253144000JPY
Noncurrent assetsPrior1YearInstant2106068000JPY
Noncurrent assetsCurrentQuarterInstant2118512000JPY
AssetsPrior1YearInstant3783063000JPY
AssetsCurrentQuarterInstant3486207000JPY
Notes and accounts payable tradePrior1YearInstant189384000JPY
Notes and accounts payable tradeCurrentQuarterInstant191923000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant481980000JPY
Current portion of long term loans payableCurrentQuarterInstant450544000JPY
Lease obligations clPrior1YearInstant71316000JPY
Lease obligations clCurrentQuarterInstant67125000JPY
Accounts payable otherPrior1YearInstant95358000JPY
Accounts payable otherCurrentQuarterInstant153262000JPY
Accrued expensesPrior1YearInstant93388000JPY
Accrued expensesCurrentQuarterInstant93310000JPY
Income taxes payablePrior1YearInstant62898000JPY
Income taxes payableCurrentQuarterInstant999000JPY
Accrued consumption taxesPrior1YearInstant48521000JPY
Accrued consumption taxesCurrentQuarterInstant19981000JPY
Provision for bonusesPrior1YearInstant3868000JPY
Provision for bonusesCurrentQuarterInstant20672000JPY
Provision for loss on order received clPrior1YearInstant13224000JPY
Provision for loss on order received clCurrentQuarterInstant15921000JPY
Other clPrior1YearInstant9110000JPY
Other clCurrentQuarterInstant35028000JPY
Current liabilitiesPrior1YearInstant1169051000JPY
Current liabilitiesCurrentQuarterInstant1098769000JPY
Long term loans payablePrior1YearInstant2204074000JPY
Long term loans payableCurrentQuarterInstant2004344000JPY
Lease obligations nclPrior1YearInstant134431000JPY
Lease obligations nclCurrentQuarterInstant116778000JPY
Deferred tax liabilitiesPrior1YearInstant8599000JPY
Deferred tax liabilitiesCurrentQuarterInstant5306000JPY
Asset retirement obligations nclPrior1YearInstant156653000JPY
Asset retirement obligations nclCurrentQuarterInstant157345000JPY
Other nclPrior1YearInstant10551000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant2514309000JPY
Noncurrent liabilitiesCurrentQuarterInstant2283773000JPY
LiabilitiesPrior1YearInstant3683360000JPY
LiabilitiesCurrentQuarterInstant3382543000JPY
Capital stockPrior1YearInstant160196000JPY
Capital stockCurrentQuarterInstant162885000JPY

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 rounding
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