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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥1.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥250m2023-07-01 → 2024-03-31Cons.Operating income
Ordinary income¥252m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥170m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥252m2023-07-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥164m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥164m2023-07-01 → 2024-03-31Cons.Profit loss
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥1.1bnat 2023-06-30Cons.Assets
Total liabilities¥757mat 2024-03-31Cons.Liabilities
Total liabilities¥426mat 2023-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥640mat 2023-06-30Cons.Net assets
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥737mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥66.982023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.992024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.832022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.412023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant537450000JPY
Retained earningsPrior1YearInstant746502000JPY
Retained earningsCurrentQuarterInstant910490000JPY
Treasury stockPrior1YearInstant-138750000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant639652000JPY
Shareholders equityCurrentQuarterInstant1479840000JPY
Subscription rights to sharesPrior1YearInstant180000JPY
Subscription rights to sharesCurrentQuarterInstant180000JPY
Net assetsPrior1YearInstant639832000JPY
Net assetsCurrentQuarterInstant1480020000JPY
Liabilities and net assetsPrior1YearInstant1065475000JPY
Liabilities and net assetsCurrentQuarterInstant2237260000JPY
Net salesCurrentYTDDuration1541453000JPY
Cost of salesCurrentYTDDuration1008954000JPY
Gross profitCurrentYTDDuration532499000JPY
Directors compensations sgaCurrentYTDDuration58380000JPY
Other sgaCurrentYTDDuration223705000JPY
Selling general and administrative expensesCurrentYTDDuration282085000JPY
Operating incomeCurrentYTDDuration250414000JPY
Interest income noiCurrentYTDDuration8000JPY
Foreign exchange gains noiCurrentYTDDuration207000JPY
Subsidy income noiCurrentYTDDuration1095000JPY
Other noiCurrentYTDDuration2313000JPY
Non operating incomeCurrentYTDDuration3625000JPY
Interest expenses noeCurrentYTDDuration1665000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesCurrentYTDDuration1666000JPY
Ordinary incomeCurrentYTDDuration252373000JPY
Income before income taxesCurrentYTDDuration252373000JPY
Income taxesCurrentYTDDuration88385000JPY
Profit lossCurrentYTDDuration163988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration163988000JPY
Profit lossCurrentYTDDuration163988000JPY
Comprehensive incomeCurrentYTDDuration163988000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration163988000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期(自 2024年１月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)グリーンモンスター株式会社
Company name in english cover pageFilingDateInstantGreen Monster Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　小川　亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区富ケ谷一丁目３番８号第22ＳＹビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6304-7647（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　開原　信一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区富ケ谷一丁目３番８号第22ＳＹビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6304-7647（代表）

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 2023-07-01/2024-03-31pass
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