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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 26583000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2731000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2915000000 | JPY |
| Provision cl | Prior1YearInstant | 300000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1090000000 | JPY |
| Other cl | Prior1YearInstant | 16034000000 | JPY |
| Other cl | CurrentQuarterInstant | 11465000000 | JPY |
| Current liabilities | Prior1YearInstant | 60888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 75647000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Provision ncl | Prior1YearInstant | 895000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 864000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 93000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 102000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4731000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5234000000 | JPY |
| Other ncl | Prior1YearInstant | 4197000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3753000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9916000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13955000000 | JPY |
| Liabilities | Prior1YearInstant | 70804000000 | JPY |
| Liabilities | CurrentQuarterInstant | 89602000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21626000000 | JPY |
| Retained earnings | Prior1YearInstant | 77716000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 75914000000 | JPY |
| Treasury stock | Prior1YearInstant | -701000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -685000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113805000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 112018000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1365000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1391000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 528000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 509000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1895000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1913000000 | JPY |
| Net assets | Prior1YearInstant | 115700000000 | JPY |
| Net assets | CurrentQuarterInstant | 113932000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 186505000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 203535000000 | JPY |
| Net sales | Prior1YTDDuration | 178928000000 | JPY |
| Net sales | CurrentYTDDuration | 182449000000 | JPY |
| Cost of sales | Prior1YTDDuration | 109083000000 | 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 · 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 |