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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
Capital surplusPrior1YearInstant201080000JPY
Capital surplusCurrentQuarterInstant203768000JPY
Retained earningsPrior1YearInstant-305804000JPY
Retained earningsCurrentQuarterInstant-322421000JPY
Treasury stockPrior1YearInstant-251000JPY
Treasury stockCurrentQuarterInstant-251000JPY
Shareholders equityPrior1YearInstant55220000JPY
Shareholders equityCurrentQuarterInstant43981000JPY
Subscription rights to sharesPrior1YearInstant44481000JPY
Subscription rights to sharesCurrentQuarterInstant59683000JPY
Net assetsPrior1YearInstant99702000JPY
Net assetsCurrentQuarterInstant103664000JPY
Liabilities and net assetsPrior1YearInstant3783063000JPY
Liabilities and net assetsCurrentQuarterInstant3486207000JPY
Net salesPrior1YTDDuration3470616000JPY
Net salesCurrentYTDDuration2809758000JPY
Cost of salesPrior1YTDDuration2429296000JPY
Cost of salesCurrentYTDDuration1922365000JPY
Gross profitPrior1YTDDuration1041319000JPY
Gross profitCurrentYTDDuration887393000JPY
Selling general and administrative expensesPrior1YTDDuration870965000JPY
Selling general and administrative expensesCurrentYTDDuration873403000JPY
Operating incomePrior1YTDDuration170354000JPY
Operating incomeCurrentYTDDuration13989000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration5000JPY
Rent income noiPrior1YTDDuration2286000JPY
Rent income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2764000JPY
Subsidy income noi bountyCurrentYTDDuration969000JPY
Other noiPrior1YTDDuration4241000JPY
Other noiCurrentYTDDuration791000JPY
Non operating incomePrior1YTDDuration9321000JPY
Non operating incomeCurrentYTDDuration1767000JPY
Interest expenses noePrior1YTDDuration22178000JPY
Interest expenses noeCurrentYTDDuration23772000JPY
Depreciation noePrior1YTDDuration8088000JPY
Depreciation noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration3936000JPY
Amortization of business commencement expenses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration271000JPY
Miscellaneous loss noeCurrentYTDDuration326000JPY
Other noePrior1YTDDuration1982000JPY
Other noeCurrentYTDDuration182000JPY
Non operating expensesPrior1YTDDuration36457000JPY
Non operating expensesCurrentYTDDuration24281000JPY
Ordinary incomePrior1YTDDuration143217000JPY
Ordinary incomeCurrentYTDDuration-8525000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4301000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14138000JPY

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