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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
Gross profitPrior1YTDDuration1003510000JPY
Gross profitCurrentYTDDuration784793000JPY
Selling general and administrative expensesPrior1YTDDuration1002230000JPY
Selling general and administrative expensesCurrentYTDDuration1089031000JPY
Operating incomePrior1YTDDuration1279000JPY
Operating incomeCurrentYTDDuration-304238000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration14000JPY
Subsidy income noi bountyPrior1YTDDuration3458000JPY
Subsidy income noi bountyCurrentYTDDuration1074000JPY
Penalty income noiPrior1YTDDuration3057000JPY
Penalty income noiCurrentYTDDuration4799000JPY
Lecture s fee income noiPrior1YTDDuration490000JPY
Lecture s fee income noiCurrentYTDDuration680000JPY
Other noiPrior1YTDDuration468000JPY
Other noiCurrentYTDDuration582000JPY
Non operating incomePrior1YTDDuration7490000JPY
Non operating incomeCurrentYTDDuration7150000JPY
Interest expenses noePrior1YTDDuration5795000JPY
Interest expenses noeCurrentYTDDuration6275000JPY
Amortization of deferred organization expenses noePrior1YTDDuration88000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration88000JPY
Amortization of stock issuance cost noePrior1YTDDuration923000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1987000JPY
Other noePrior1YTDDuration151000JPY
Other noeCurrentYTDDuration547000JPY
Non operating expensesPrior1YTDDuration6959000JPY
Non operating expensesCurrentYTDDuration8899000JPY
Ordinary incomePrior1YTDDuration1810000JPY
Ordinary incomeCurrentYTDDuration-305987000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration36000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration36000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration226000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000JPY
Extraordinary lossPrior1YTDDuration226000JPY
Extraordinary lossCurrentYTDDuration11000JPY
Income before income taxesPrior1YTDDuration1619000JPY
Income before income taxesCurrentYTDDuration-305998000JPY
Income taxes currentPrior1YTDDuration17654000JPY
Income taxes currentCurrentYTDDuration6658000JPY
Income taxes deferredPrior1YTDDuration-1581000JPY
Income taxes deferredCurrentYTDDuration13273000JPY
Income taxesPrior1YTDDuration16073000JPY
Income taxesCurrentYTDDuration19931000JPY
Profit lossPrior1YTDDuration-14453000JPY
Profit lossCurrentYTDDuration-325929000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-56005000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-32369000JPY

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