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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 88753000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 1288000000 | JPY |
| Leasehold right | CurrentQuarterInstant_NonConsolidatedMember | 1294000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 556000000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 433000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 245000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1947000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1973000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2576000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 288000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3768000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 3267000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1775000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2097000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7742000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8229000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 100313000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 98957000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 160927000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 155244000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6511000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 7278000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3091000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2932000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 33000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2977000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 426000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1039000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 845000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 338000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 15000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5779000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5887000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 19486000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 17758000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9120000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6925000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 34000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2126000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 2110000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5512000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 5555000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 5068000000 | 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 |