Quarterly report · Q3
3097.TEDINET S100TE4O
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.85 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.87 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.19 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.17 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.78 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.5 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)有限責任監査法人 トーマツ名古屋事務所 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)堀 場 喬 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68355000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 80588000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5575000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6988000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4693000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3535000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4730000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25688000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28086000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24954000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50846000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60311000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50011000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 112.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 127.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36354750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36354750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36354750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36354750 | |
| 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 | 694300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35636500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36354750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 694300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |