Quarterly report · Q3
3191.TEDINET S100TC8B
Period2023-06-21 → 2024-03-20
Filed2024-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2023-06-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-06-21 → 2024-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.4bn | 2022-06-21 → 2023-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2022-06-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-06-21 → 2023-03-20 | Standalone | Operating revenue2 |
| Operating income | ¥8.0bn | 2023-06-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2022-06-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2023-06-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-06-21 → 2023-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-06-21 → 2023-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-06-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-06-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-06-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-06-21 → 2023-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2022-06-21 → 2023-03-20 | Standalone | Profit loss |
| Total assets | ¥155.2bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥160.9bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥160.7bn | at 2023-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥117.8bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥117.2bn | at 2023-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2023-06-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.27 | 2023-06-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2023-12-21 → 2024-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2022-06-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.96 | 2022-06-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2022-12-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.92 | 2023-06-21 → 2024-03-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-06-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-06-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 68,584,671 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2023-03-20 | Standalone | Total number of issued shares (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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6442400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62134000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 621340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68584671 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 621340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6442400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6442400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0939 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6442400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6442400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0939 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 35022000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 30482000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 4065000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 4374000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 18061000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 19226000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 295000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 288000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 372000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 362000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2798000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1553000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 60614000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 56287000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 80241000000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 81024000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 11016000000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 11055000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 585000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 69000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 4745000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 4937000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 49236000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 49236000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 228000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 93000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -55933000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -58477000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 90622000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |