Quarterly report · Q3
3082.TEDINET S100TEI4
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥662m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥128m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥264m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥253m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥308m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥577m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.69 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.96 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.08 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.29 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 699564000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 762564000 | JPY |
| Accounts payable other | Prior1YearInstant | 332492000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 424369000 | JPY |
| Income taxes payable | Prior1YearInstant | 46449000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72600000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35143000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17451000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 15612000 | JPY |
| Other cl | Prior1YearInstant | 763419000 | JPY |
| Other cl | CurrentQuarterInstant | 752758000 | JPY |
| Current liabilities | Prior1YearInstant | 2193075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2479496000 | JPY |
| Long term loans payable | Prior1YearInstant | 3753591000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3181668000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127703000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 155823000 | JPY |
| Other ncl | Prior1YearInstant | 99642000 | JPY |
| Other ncl | CurrentQuarterInstant | 39366000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3980936000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3376858000 | JPY |
| Liabilities | Prior1YearInstant | 6174011000 | JPY |
| Liabilities | CurrentQuarterInstant | 5856354000 | JPY |
| Capital stock | Prior1YearInstant | 381530000 | JPY |
| Capital stock | CurrentQuarterInstant | 647468000 | JPY |
| Capital surplus | Prior1YearInstant | 494504000 | JPY |
| Capital surplus | CurrentQuarterInstant | 956692000 | JPY |
| Retained earnings | Prior1YearInstant | -183233000 | JPY |
| Retained earnings | CurrentQuarterInstant | -22242000 | JPY |
| Treasury stock | Prior1YearInstant | -170218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9000 | JPY |
| Shareholders equity | Prior1YearInstant | 522582000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1581908000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1822000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -627000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1822000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -627000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34754000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 36188000 | JPY |
| Non controlling interests | Prior1YearInstant | 64424000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45108000 | JPY |
| Net assets | Prior1YearInstant | 619938000 | JPY |
| Net assets | CurrentQuarterInstant | 1662578000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6793949000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7518933000 | JPY |
| Net sales | Prior1YTDDuration | 7870785000 | JPY |
| Net sales | CurrentYTDDuration | 10328515000 | JPY |
| Cost of sales | Prior1YTDDuration | 2229811000 | JPY |
| Cost of sales | CurrentYTDDuration | 2899296000 | 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 |
| 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 |