Quarterly report · Q3
3028.TEDINET S100TE7H
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥244.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥302m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥203.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥190.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.26 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.29 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.99 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 178928000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 182449000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 244540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4328000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5469000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3585000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112459000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113932000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115700000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 190447000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203535000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 186505000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 346800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38526900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 385269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38888000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 385269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 346800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 346800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0089 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 346800 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |