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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
Stock issuance cost daPrior1YearInstant5269000JPY
Stock issuance cost daCurrentQuarterInstant4201000JPY
Deferred assetsPrior1YearInstant5595000JPY
Deferred assetsCurrentQuarterInstant4438000JPY
AssetsPrior1YearInstant3866115000JPY
AssetsCurrentQuarterInstant4166187000JPY
Accounts payable tradePrior1YearInstant92212000JPY
Accounts payable tradeCurrentQuarterInstant110896000JPY
Short term loans payablePrior1YearInstant488560000JPY
Short term loans payableCurrentQuarterInstant695600000JPY
Current portion of long term loans payablePrior1YearInstant79440000JPY
Current portion of long term loans payableCurrentQuarterInstant86060000JPY
Income taxes payablePrior1YearInstant15440000JPY
Income taxes payableCurrentQuarterInstant5620000JPY
Provision for bonusesPrior1YearInstant44046000JPY
Provision for bonusesCurrentQuarterInstant42507000JPY
Other clPrior1YearInstant396750000JPY
Other clCurrentQuarterInstant645469000JPY
Current liabilitiesPrior1YearInstant1116449000JPY
Current liabilitiesCurrentQuarterInstant1586152000JPY
Long term loans payablePrior1YearInstant247120000JPY
Long term loans payableCurrentQuarterInstant217730000JPY
Asset retirement obligations nclPrior1YearInstant55564000JPY
Asset retirement obligations nclCurrentQuarterInstant56614000JPY
Other nclPrior1YearInstant5807000JPY
Other nclCurrentQuarterInstant83634000JPY
Noncurrent liabilitiesPrior1YearInstant308492000JPY
Noncurrent liabilitiesCurrentQuarterInstant357979000JPY
LiabilitiesPrior1YearInstant1424941000JPY
LiabilitiesCurrentQuarterInstant1944131000JPY
Capital stockPrior1YearInstant1044944000JPY
Capital stockCurrentQuarterInstant1044944000JPY
Capital surplusPrior1YearInstant1114988000JPY
Capital surplusCurrentQuarterInstant1114988000JPY
Retained earningsPrior1YearInstant116161000JPY
Retained earningsCurrentQuarterInstant-260536000JPY
Treasury stockPrior1YearInstant-154411000JPY
Treasury stockCurrentQuarterInstant-154411000JPY
Shareholders equityPrior1YearInstant2121682000JPY
Shareholders equityCurrentQuarterInstant1744984000JPY
Non controlling interestsPrior1YearInstant319491000JPY
Non controlling interestsCurrentQuarterInstant477071000JPY
Net assetsPrior1YearInstant2441173000JPY
Net assetsCurrentQuarterInstant2222055000JPY
Liabilities and net assetsPrior1YearInstant3866115000JPY
Liabilities and net assetsCurrentQuarterInstant4166187000JPY
Net salesPrior1YTDDuration2975715000JPY
Net salesCurrentYTDDuration2839646000JPY
Cost of salesPrior1YTDDuration1972205000JPY
Cost of salesCurrentYTDDuration2054852000JPY

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