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Quarterly report · Q3

9417.TEDINET S100TFM2
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¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income−¥304m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥306m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥76m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥306m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥294m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥326m2023-07-01 → 2024-03-31Cons.Profit loss
Net income−¥14m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.2bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-28.252023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.262024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.82022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.142022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥367m
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentsegment profit2023-07-01 → 2024-03-31¥241m
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentsegment profit2023-07-01 → 2024-03-31¥132m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue2023-07-01 → 2024-03-31¥382m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue external2023-07-01 → 2024-03-31¥382m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentsegment profit2023-07-01 → 2024-03-31−¥310m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥63m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥379m
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31524-000Digital Governmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥407m
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E31524-000Mobility Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥228m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue2022-07-01 → 2023-03-31¥225m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentrevenue external2022-07-01 → 2023-03-31¥225m
jpcrp040300-q3r_E31524-000Smart Venuereportable segmentsegment profit2022-07-01 → 2023-03-31−¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥380m

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member287400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0269
Number of shares held in own name treasury shares etcCurrentQuarterInstant287400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant287400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0269
Cash and depositsPrior1YearInstant2339306000JPY
Cash and depositsCurrentQuarterInstant1648213000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant472324000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant843567000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1683000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant110333000JPY
MerchandiseCurrentQuarterInstant89803000JPY
Work in processPrior1YearInstant9491000JPY
Work in processCurrentQuarterInstant534000JPY
Other caPrior1YearInstant83285000JPY
Other caCurrentQuarterInstant155178000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000JPY
Current assetsPrior1YearInstant3016404000JPY
Current assetsCurrentQuarterInstant2737264000JPY
Buildings and structures netPrior1YearInstant184387000JPY
Buildings and structures netCurrentQuarterInstant168721000JPY
Construction in progressPrior1YearInstant9300000JPY
Construction in progressCurrentQuarterInstant434013000JPY
Other net ppePrior1YearInstant64191000JPY
Other net ppeCurrentQuarterInstant145921000JPY
Property plant and equipmentPrior1YearInstant257879000JPY
Property plant and equipmentCurrentQuarterInstant748656000JPY
GoodwillPrior1YearInstant125880000JPY
GoodwillCurrentQuarterInstant113698000JPY
SoftwarePrior1YearInstant128447000JPY
SoftwareCurrentQuarterInstant113770000JPY
Other iaPrior1YearInstant16112000JPY
Other iaCurrentQuarterInstant54091000JPY
Intangible assetsPrior1YearInstant270439000JPY
Intangible assetsCurrentQuarterInstant281560000JPY
Deferred tax assetsPrior1YearInstant100962000JPY
Deferred tax assetsCurrentQuarterInstant87688000JPY
Lease and guarantee depositsPrior1YearInstant205526000JPY
Lease and guarantee depositsCurrentQuarterInstant238531000JPY
Other ioaPrior1YearInstant9308000JPY
Other ioaCurrentQuarterInstant68046000JPY
Investments and other assetsPrior1YearInstant315797000JPY
Investments and other assetsCurrentQuarterInstant394266000JPY
Noncurrent assetsPrior1YearInstant844115000JPY
Noncurrent assetsCurrentQuarterInstant1424483000JPY
Deferred organization expenses daPrior1YearInstant325000JPY
Deferred organization expenses daCurrentQuarterInstant237000JPY

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 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