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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 112304000000 | JPY |
| Gross profit | Prior1YTDDuration | 69845000000 | JPY |
| Gross profit | CurrentYTDDuration | 70145000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 66670000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 69842000000 | JPY |
| Operating income | Prior1YTDDuration | 3174000000 | JPY |
| Operating income | CurrentYTDDuration | 302000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 758000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 753000000 | JPY |
| Other noi | Prior1YTDDuration | 1002000000 | JPY |
| Other noi | CurrentYTDDuration | 963000000 | JPY |
| Non operating income | Prior1YTDDuration | 1760000000 | JPY |
| Non operating income | CurrentYTDDuration | 1717000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 361000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 357000000 | JPY |
| Other noe | Prior1YTDDuration | 245000000 | JPY |
| Other noe | CurrentYTDDuration | 71000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 606000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 429000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4328000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1590000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 185000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Other ei | Prior1YTDDuration | 379000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 565000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 112000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 918000000 | JPY |
| Other el | Prior1YTDDuration | 189000000 | JPY |
| Other el | CurrentYTDDuration | 176000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 301000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1095000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4592000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 503000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1661000000 | JPY |
| Income taxes current | CurrentYTDDuration | 377000000 | JPY |
| Income taxes | Prior1YTDDuration | 1661000000 | JPY |
| Income taxes | CurrentYTDDuration | 377000000 | JPY |
| Profit loss | Prior1YTDDuration | 2930000000 | JPY |
| Profit loss | CurrentYTDDuration | 125000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2930000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 125000000 | JPY |
| Profit loss | Prior1YTDDuration | 2930000000 | JPY |
| Profit loss | CurrentYTDDuration | 125000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 753000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | 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 |