Quarterly report · Q3
2820.TEDINET S100TDDU
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥768m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥946m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥629m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥15.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥566m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥404m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.27 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.01 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.18 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.3 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.68 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-07-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,967,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 戸 康 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11993680000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14381421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16178595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 790966000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1772055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1061371000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 629151000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1269924000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 802500000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1245724000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1245724000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1245724000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6967500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6967500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6967500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8115848000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9301860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8289624000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13849563000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14979117000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13814140000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 90.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 182.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 115.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.600 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 39.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 54.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6967500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6967500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6967500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6967500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| 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 |