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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.85 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.9 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.7 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.65 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.58 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.57 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥809m |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥318m |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥519m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥519m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥62m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥748m |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E33839-000Business Usereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E33839-000Home Usereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q3r_E33839-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥9m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33839-000HomeUseReportableSegmentsMember | 7134000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember | 1062000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember | 23000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8220000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8228000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8228000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33839-000HomeUseReportableSegmentsMember | 2286000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember | 206000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2483000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2485000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -748000000 | JPY |
| Operating income | Prior1YTDDuration | 1737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33839-000HomeUseReportableSegmentsMember | 7816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember | 1174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember | 519000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9510000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9537000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33839-000HomeUseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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_E33839-000HomeUseReportableSegmentsMember | 7816000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember | 1174000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember | 519000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9510000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9537000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 9537000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33839-000HomeUseReportableSegmentsMember | 2299000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33839-000BusinessUseReportableSegmentsMember | 318000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33839-000RealEstateBusinessReportableSegmentsMember | 62000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2680000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2692000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -809000000 | JPY |
| Operating income | CurrentYTDDuration | 1882000000 | 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 |
| 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 |