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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
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Share award rightsPrior1YearInstant19000000JPY
Share award rightsCurrentQuarterInstant25000000JPY
Non controlling interestsPrior1YearInstant42000000JPY
Non controlling interestsCurrentQuarterInstant48000000JPY
Net assetsPrior1YearInstant4758000000JPY
Net assetsCurrentQuarterInstant5551000000JPY
Liabilities and net assetsPrior1YearInstant12764000000JPY
Liabilities and net assetsCurrentQuarterInstant13049000000JPY
Net salesPrior1YTDDuration8228000000JPY
Net salesCurrentYTDDuration9537000000JPY
Cost of salesPrior1YTDDuration4001000000JPY
Cost of salesCurrentYTDDuration5047000000JPY
Gross profitPrior1YTDDuration4227000000JPY
Gross profitCurrentYTDDuration4489000000JPY
Selling general and administrative expensesPrior1YTDDuration2489000000JPY
Selling general and administrative expensesCurrentYTDDuration2606000000JPY
Operating incomePrior1YTDDuration1737000000JPY
Operating incomeCurrentYTDDuration1882000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration26000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Point income noiPrior1YTDDuration3000000JPY
Point income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration1719000000JPY
Ordinary incomeCurrentYTDDuration1896000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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