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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 51400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145587000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4400000 | JPY |
| Other cl | Prior1YearInstant | 858219000 | JPY |
| Other cl | CurrentQuarterInstant | 1468547000 | JPY |
| Current liabilities | Prior1YearInstant | 9533692000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10370618000 | JPY |
| Long term loans payable | Prior1YearInstant | 3818166000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5193752000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81247000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 62308000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 414575000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 488862000 | JPY |
| Other ncl | Prior1YearInstant | 50795000 | JPY |
| Other ncl | CurrentQuarterInstant | 73294000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4364784000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5818217000 | JPY |
| Liabilities | Prior1YearInstant | 13898477000 | JPY |
| Liabilities | CurrentQuarterInstant | 16188835000 | JPY |
| Capital stock | Prior1YearInstant | 255618000 | JPY |
| Capital stock | CurrentQuarterInstant | 382045000 | JPY |
| Capital surplus | Prior1YearInstant | 1189156000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1315583000 | JPY |
| Retained earnings | Prior1YearInstant | 8435624000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8689631000 | JPY |
| Treasury stock | Prior1YearInstant | -134088000 | JPY |
| Treasury stock | CurrentQuarterInstant | -352665000 | JPY |
| Shareholders equity | Prior1YearInstant | 9746309000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10034595000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16220000 | JPY |
| Net assets | Prior1YearInstant | 9746309000 | JPY |
| Net assets | CurrentQuarterInstant | 10050815000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23644787000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26239651000 | JPY |
| Net sales | Prior1YTDDuration | 31204096000 | JPY |
| Net sales | CurrentYTDDuration | 34992165000 | JPY |
| Cost of sales | Prior1YTDDuration | 24883920000 | JPY |
| Cost of sales | CurrentYTDDuration | 28327541000 | JPY |
| Gross profit | Prior1YTDDuration | 6320176000 | JPY |
| Gross profit | CurrentYTDDuration | 6664624000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4851967000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5709209000 | JPY |
| Operating income | Prior1YTDDuration | 1468208000 | JPY |
| Operating income | CurrentYTDDuration | 955415000 | JPY |
| Interest income noi | Prior1YTDDuration | 706000 | JPY |
| Interest income noi | CurrentYTDDuration | 700000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6579000 | JPY |
| Insurance income noi | CurrentYTDDuration | 23345000 | 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 |