Quarterly report · Q3
157A.TEDINET S100TDTY
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥250m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥164m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥757m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.98 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.99 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.41 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | 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.
All source rows · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1541453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1711553000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 252373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 169572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 163988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121585000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 163988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 121585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1480020000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 639832000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2237260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1065475000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3190000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3190000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3190000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3190000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 750000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 2440000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 24400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3190000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 750000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 750000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 750000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 750000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.235 | |
| Cash and deposits | Prior1YearInstant | 737057000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1840533000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 160024000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 174662000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |