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Quarterly report · Q3

2428.TEDINET S100TEFI
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥922m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥785m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥923m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥785m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥924m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥810m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥644m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥534m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥24.9bnat 2024-03-31StandaloneAssets
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥29.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥34.092023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.692024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.292022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.722023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.852023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.032022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio32.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-03-31StandaloneTotal number of issued shares (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 · 291
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember1567207000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember639447000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember645007000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember784725000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember922200000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember546000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1234000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember775000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember450000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2467000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2351000JPY
Business cooperation fee noiPrior1YTDDuration_NonConsolidatedMember1350000JPY
Business cooperation fee noiCurrentYTDDuration_NonConsolidatedMember1350000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1844000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember922000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8218000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5125000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3992000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2675000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember2570000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember900000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1197000JPY
Other noePrior1YTDDuration_NonConsolidatedMember328000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7791000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3873000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember785152000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember923451000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember831000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember208000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember88399000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember89230000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember208000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember63891000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember63891000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember810491000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember923660000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember286447000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember286436000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9676000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6608000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember276770000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember279827000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember533721000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass