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Quarterly report · Q3

3426.TEDINET S100TE02
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥10.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥7.9bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥286m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥331m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥313m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥415m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥313m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥352m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥218m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥347m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥305m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥12.9bnat 2023-06-30StandaloneAssets
Total assets¥13.1bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥54.642023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.742024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.942022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.432022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.62023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥17.52023-07-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.52022-07-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2023-03-31StandaloneTotal 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 · 277
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember115200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3989000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39890
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant4105000
Number of voting rights issued shares voting rightsCurrentQuarterInstant39890
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member115200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member115200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0280
Number of shares held in own name treasury shares etcCurrentQuarterInstant115200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant115200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0280
Cash and depositsPrior1YearInstant_NonConsolidatedMember1503962000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1342909000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1864998000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1922737000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember500406000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember598062000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3900000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember467291000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember604812000JPY
Other caPrior1YearInstant_NonConsolidatedMember103639000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68280000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-709000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-756000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7939588000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8436046000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1053700000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1019981000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember126535000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember118264000JPY
LandPrior1YearInstant_NonConsolidatedMember1161285000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1161285000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5974000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5325000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2347495000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2304857000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27917000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68687000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2452820000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2465524000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember137711000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember154740000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25455000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24890000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2565077000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass