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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 58582000 | JPY |
| Other ca | CurrentQuarterInstant | 83513000 | JPY |
| Current assets | Prior1YearInstant | 955664000 | JPY |
| Current assets | CurrentQuarterInstant | 2098709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2384000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2349000 | JPY |
| Goodwill | Prior1YearInstant | 34015000 | JPY |
| Goodwill | CurrentQuarterInstant | 28346000 | JPY |
| Other ia | Prior1YearInstant | 1045000 | JPY |
| Other ia | CurrentQuarterInstant | 12519000 | JPY |
| Intangible assets | Prior1YearInstant | 35061000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40865000 | JPY |
| Investments and other assets | Prior1YearInstant | 72365000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 95335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 138550000 | JPY |
| Assets | Prior1YearInstant | 1065475000 | JPY |
| Assets | CurrentQuarterInstant | 2237260000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90708000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 45814000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10008000 | JPY |
| Accounts payable other | Prior1YearInstant | 90886000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 138090000 | JPY |
| Income taxes payable | Prior1YearInstant | 63015000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57240000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 43118000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 31255000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11293000 | JPY |
| Contract liabilities | Prior1YearInstant | 10884000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9537000 | JPY |
| Other cl | Prior1YearInstant | 8338000 | JPY |
| Other cl | CurrentQuarterInstant | 12701000 | JPY |
| Current liabilities | Prior1YearInstant | 324559000 | JPY |
| Current liabilities | CurrentQuarterInstant | 665941000 | JPY |
| Long term loans payable | Prior1YearInstant | 60802000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53296000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33252000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 31752000 | JPY |
| Other ncl | Prior1YearInstant | 7028000 | JPY |
| Other ncl | CurrentQuarterInstant | 6249000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 101083000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 91298000 | JPY |
| Liabilities | Prior1YearInstant | 425643000 | JPY |
| Liabilities | CurrentQuarterInstant | 757239000 | JPY |
| Capital stock | Prior1YearInstant | 31900000 | JPY |
| Capital stock | CurrentQuarterInstant | 31900000 | 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 |