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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥602m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥647m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥695m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥699m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥684m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥475m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥430m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.07 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.13 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.87 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,575,320 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2023-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 60967000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 17281000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 15145000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 7534000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 9649000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 457000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 13468000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 8912000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 40228000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 96270000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 2723000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 3445000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 267000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2732000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3712000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 684278000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 694963000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 4333000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 4333000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 221000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 221000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 684056000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 699296000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 252717000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 231210000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -11046000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -7057000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 241671000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 224152000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 442385000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 475144000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第３四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タウンニュース社 | |
| Company name in english cover page | FilingDateInstant | TOWNNEWS-SHA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 宇山 知成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市青葉区荏田西二丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045（913）4111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 東城 仁夫 |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |