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 |
|---|---|---|---|
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 34423000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 24918000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 26470000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 8692000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 7952000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 32000000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 274000000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 294000000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 157000000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 157000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 315000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 357000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 774000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 842000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 9441000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 8777000000 | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | 158000000 | JPY |
| Insurance income ei | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Insurance income ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 158000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 138000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 138000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 9426000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 8797000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2748000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2391000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 194000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 329000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2943000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2720000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 6482000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 6077000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |