Quarterly report · Q3
3538.TEDINET S100TF9X
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥955m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.77 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.55 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.33 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.98 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 315000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 315000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 315000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0305 | |
| Cash and deposits | Prior1YearInstant | 4290345000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5911770000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 299459000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 349132000 | JPY |
| Merchandise | Prior1YearInstant | 8952346000 | JPY |
| Merchandise | CurrentQuarterInstant | 8597611000 | JPY |
| Work in process | Prior1YearInstant | 263426000 | JPY |
| Work in process | CurrentQuarterInstant | 360124000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 335699000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 371886000 | JPY |
| Other ca | Prior1YearInstant | 1479152000 | JPY |
| Other ca | CurrentQuarterInstant | 1773861000 | JPY |
| Current assets | Prior1YearInstant | 15620428000 | JPY |
| Current assets | CurrentQuarterInstant | 17364386000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3757385000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4542341000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2353603000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2379171000 | JPY |
| Other net ppe | Prior1YearInstant | 927935000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1028271000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7038924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7949784000 | JPY |
| Goodwill | Prior1YearInstant | 83828000 | JPY |
| Goodwill | CurrentQuarterInstant | 28658000 | JPY |
| Other ia | Prior1YearInstant | 13748000 | JPY |
| Other ia | CurrentQuarterInstant | 19790000 | JPY |
| Intangible assets | Prior1YearInstant | 97576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48448000 | JPY |
| Investments and other assets | Prior1YearInstant | 887857000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 877030000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8024358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8875264000 | JPY |
| Assets | Prior1YearInstant | 23644787000 | JPY |
| Assets | CurrentQuarterInstant | 26239651000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3829763000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4030814000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1015822000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1399124000 | JPY |
| Income taxes payable | Prior1YearInstant | 319154000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115203000 | JPY |
| Advances received | Prior1YearInstant | 1859332000 | JPY |
| Advances received | CurrentQuarterInstant | 1806940000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |