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Quarterly report · Q3

9450.TEDINET S100TEE1
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥12.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.9bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.3bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.9bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥13.0bnat 2024-03-31Cons.Assets
Total assets¥12.8bnat 2023-06-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥61.852023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.92024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.72022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.652022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.512023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.672023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.582022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.572022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥809m
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue2023-07-01 → 2024-03-31¥1.2bn
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue external2023-07-01 → 2024-03-31¥1.2bn
jpcrp040300-q3r_E33839-000Business Usereportable segmentsegment profit2023-07-01 → 2024-03-31¥318m
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue2023-07-01 → 2024-03-31¥7.8bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue external2023-07-01 → 2024-03-31¥7.8bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentsegment profit2023-07-01 → 2024-03-31¥2.3bn
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥519m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥519m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥62m
—segment totalrevenue2023-07-01 → 2024-03-31¥9.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥9.5bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥748m
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33839-000Business Usereportable segmentrevenue external2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E33839-000Business Usereportable segmentsegment profit2022-07-01 → 2023-03-31¥206m
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentrevenue external2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E33839-000Home Usereportable segmentsegment profit2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥23m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥23m
jpcrp040300-q3r_E33839-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥9m
—segment totalrevenue2022-07-01 → 2023-03-31¥8.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥8.2bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥2.5bn

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

All source rows · 387
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant559000000JPY
Investments and other assetsCurrentQuarterInstant500000000JPY
Noncurrent assetsPrior1YearInstant7203000000JPY
Noncurrent assetsCurrentQuarterInstant7820000000JPY
Deferred organization expenses daPrior1YearInstant0JPY
Deferred organization expenses daCurrentQuarterInstant0JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant12764000000JPY
AssetsCurrentQuarterInstant13049000000JPY
Accounts payable tradePrior1YearInstant633000000JPY
Accounts payable tradeCurrentQuarterInstant732000000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant750000000JPY
Current portion of long term loans payablePrior1YearInstant1096000000JPY
Current portion of long term loans payableCurrentQuarterInstant1118000000JPY
Income taxes payablePrior1YearInstant515000000JPY
Income taxes payableCurrentQuarterInstant237000000JPY
Contract liabilitiesPrior1YearInstant1638000000JPY
Contract liabilitiesCurrentQuarterInstant1411000000JPY
Provision for bonusesPrior1YearInstant86000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Share awards for directorsPrior1YearInstant5000000JPY
Share awards for directorsCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant409000000JPY
Other clCurrentQuarterInstant309000000JPY
Current liabilitiesPrior1YearInstant4685000000JPY
Current liabilitiesCurrentQuarterInstant4625000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant3226000000JPY
Long term loans payableCurrentQuarterInstant2770000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant51000000JPY
Noncurrent liabilitiesPrior1YearInstant3320000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2872000000JPY
LiabilitiesPrior1YearInstant8005000000JPY
LiabilitiesCurrentQuarterInstant7498000000JPY
Capital stockPrior1YearInstant494000000JPY
Capital stockCurrentQuarterInstant494000000JPY
Capital surplusPrior1YearInstant426000000JPY
Capital surplusCurrentQuarterInstant423000000JPY
Retained earningsPrior1YearInstant3963000000JPY
Retained earningsCurrentQuarterInstant4914000000JPY
Treasury stockPrior1YearInstant-188000000JPY
Treasury stockCurrentQuarterInstant-356000000JPY
Shareholders equityPrior1YearInstant4694000000JPY
Shareholders equityCurrentQuarterInstant5474000000JPY

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