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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2595375000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4940490000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4968920000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13404967000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember664462000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember709970000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1790808000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2022422000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4966000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94641000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58537000JPY
Other clPrior1YearInstant_NonConsolidatedMember185496000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember173655000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2645733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3059227000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember140282000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember142023000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember50625000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187532000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember215448000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2833266000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3274675000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9506729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9585083000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-64643000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10016134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10094429000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35861000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35861000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10046812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10130291000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13404967000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7883348000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7744233000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5882213000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5831386000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2001135000JPY

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