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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 694300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0190 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 694300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 694300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0190 | |
| Cash and deposits | Prior1YearInstant | 7349000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11780000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3324000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5040000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 593000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 589000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 122000000 | JPY |
| Other ca | Prior1YearInstant | 1826000000 | JPY |
| Other ca | CurrentQuarterInstant | 1979000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 13231000000 | JPY |
| Current assets | CurrentQuarterInstant | 19510000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23577000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25672000000 | JPY |
| Other net ppe | Prior1YearInstant | 6196000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7515000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29774000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33188000000 | JPY |
| Intangible assets | Prior1YearInstant | 770000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 899000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4846000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5365000000 | JPY |
| Other ioa | Prior1YearInstant | 1388000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1347000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6713000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36779000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40801000000 | JPY |
| Assets | Prior1YearInstant | 50011000000 | JPY |
| Assets | CurrentQuarterInstant | 60311000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3265000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4605000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1216000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2075000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1495000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1351000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 325000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 692000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 47000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 214000000 | 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 |
| 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 |