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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 44583000000 | JPY |
| Gross profit | CurrentYTDDuration | 52731000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 38951000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45857000000 | JPY |
| Operating income | Prior1YTDDuration | 5631000000 | JPY |
| Operating income | CurrentYTDDuration | 6874000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 20000000 | JPY |
| Rent income noi | Prior1YTDDuration | 8000000 | JPY |
| Rent income noi | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 45000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 16000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 36000000 | JPY |
| Other noi | Prior1YTDDuration | 29000000 | JPY |
| Other noi | CurrentYTDDuration | 58000000 | JPY |
| Non operating income | Prior1YTDDuration | 65000000 | JPY |
| Non operating income | CurrentYTDDuration | 169000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 6000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 49000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 46000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 121000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5575000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6988000000 | JPY |
| Penalty income ei | Prior1YTDDuration | 73000000 | JPY |
| Penalty income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 193000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 263000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 53000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 61000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 74000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 241000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 3000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 324000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 566000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5324000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6421000000 | JPY |
| Income taxes | Prior1YTDDuration | 1793000000 | JPY |
| Income taxes | CurrentYTDDuration | 2274000000 | JPY |
| Profit loss | Prior1YTDDuration | 3531000000 | JPY |
| Profit loss | CurrentYTDDuration | 4146000000 | 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 |