Tokyo Tape
Sign in
← Fibergate

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
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration1717000000JPY
Income before income taxesCurrentYTDDuration1857000000JPY
Income taxes currentPrior1YTDDuration475000000JPY
Income taxes currentCurrentYTDDuration516000000JPY
Income taxes deferredPrior1YTDDuration64000000JPY
Income taxes deferredCurrentYTDDuration77000000JPY
Income taxesPrior1YTDDuration540000000JPY
Income taxesCurrentYTDDuration594000000JPY
Profit lossPrior1YTDDuration1177000000JPY
Profit lossCurrentYTDDuration1263000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1176000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1256000000JPY
Profit lossPrior1YTDDuration1177000000JPY
Profit lossCurrentYTDDuration1263000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration1177000000JPY
Comprehensive incomeCurrentYTDDuration1263000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1175000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1257000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33839-000HomeUseReportableSegmentsMember7134000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember1062000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember23000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8220000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8228000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8228000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33839-000HomeUseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－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