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Quarterly report · Q3

2481.TEDINET S100TE4F
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥602m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥647m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥695m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥684m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥699m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥684m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥475m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥430m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥442m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.4bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-06-30StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥677mat 2024-03-31StandaloneLiabilities
Total liabilities¥625mat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥86.072023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.932024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.132022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.872023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 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 · 272
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember5436019000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember72965000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember89505000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125466000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember149231000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25744000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69801000JPY
Other clPrior1YearInstant_NonConsolidatedMember276513000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember263709000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember500690000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember572248000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102487000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember82291000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22100000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124587000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember105183000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember625277000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember677431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember501375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3276634000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3657928000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4245227000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4626521000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember106448000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember132066000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember106448000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember132066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4351676000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4758587000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4976953000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5436019000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2985947000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2952630000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1020409000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember965149000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1965537000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1987480000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1318754000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1385075000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember646783000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember602405000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1486000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1595000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－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 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