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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥304m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥306m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥306m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥326m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥14m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.25 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.14 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥367m |
| jpcrp040300-q3r_E31524-000Digital Governmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31524-000Digital Governmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31524-000Digital Governmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥241m |
| jpcrp040300-q3r_E31524-000Mobility Servicesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31524-000Mobility Servicesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31524-000Mobility Servicesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q3r_E31524-000Smart Venuereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥382m |
| jpcrp040300-q3r_E31524-000Smart Venuereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥382m |
| jpcrp040300-q3r_E31524-000Smart Venuereportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥379m |
| jpcrp040300-q3r_E31524-000Digital Governmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31524-000Digital Governmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31524-000Digital Governmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥407m |
| jpcrp040300-q3r_E31524-000Mobility Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E31524-000Mobility Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E31524-000Mobility Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥228m |
| jpcrp040300-q3r_E31524-000Smart Venuereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥225m |
| jpcrp040300-q3r_E31524-000Smart Venuereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥225m |
| jpcrp040300-q3r_E31524-000Smart Venuereportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 41551000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -293559000 | JPY |
| Profit loss | Prior1YTDDuration | -14453000 | JPY |
| Profit loss | CurrentYTDDuration | -325929000 | JPY |
| Comprehensive income | Prior1YTDDuration | -14453000 | JPY |
| Comprehensive income | CurrentYTDDuration | -325929000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 41551000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -293559000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -56005000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -32369000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember | 1575748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember | 1174558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember | 225409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2975715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2975715000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember | 1575748000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember | 1174558000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember | 225409000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2975715000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2975715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember | 407274000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember | 227976000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember | -255174000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 380077000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -378797000 | JPY |
| Operating income | Prior1YTDDuration | 1279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember | 1350105000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember | 1107126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember | 382414000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2839646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2839646000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31524-000DigitalGovernmentReportableSegmentMember | 1350105000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31524-000MobilityServicesReportableSegmentMember | 1107126000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31524-000SmartVenueReportableSegmentMember | 382414000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2839646000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |