Quarterly report · Q3
3597.TEDINET S100TFOJ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥521.5 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.99 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.81 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Cash and deposits | Prior1YearInstant | 8702428000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9243245000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4493114000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3467932000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15321397000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15270256000 | JPY |
| Work in process | Prior1YearInstant | 8262000 | JPY |
| Work in process | CurrentQuarterInstant | 3021000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2212972000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1547888000 | JPY |
| Other ca | Prior1YearInstant | 703990000 | JPY |
| Other ca | CurrentQuarterInstant | 267156000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3678000 | JPY |
| Current assets | Prior1YearInstant | 31441724000 | JPY |
| Current assets | CurrentQuarterInstant | 29795822000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1575993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1494273000 | JPY |
| Land | Prior1YearInstant | 3958667000 | JPY |
| Land | CurrentQuarterInstant | 3958667000 | JPY |
| Other net ppe | Prior1YearInstant | 321136000 | JPY |
| Other net ppe | CurrentQuarterInstant | 294003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5855798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5746945000 | JPY |
| Intangible assets | Prior1YearInstant | 21004000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20467000 | JPY |
| Investment securities | Prior1YearInstant | 3064082000 | JPY |
| Investment securities | CurrentQuarterInstant | 3894901000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 123799000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 129505000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6215000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6755000 | JPY |
| Other ioa | Prior1YearInstant | 1828075000 | JPY |
| Other ioa | CurrentQuarterInstant | 1390208000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49902000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59642000 | JPY |
| Investments and other assets | Prior1YearInstant | 4972270000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5361726000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10849072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11129139000 | JPY |
| Assets | Prior1YearInstant | 42290797000 | JPY |
| Assets | CurrentQuarterInstant | 40924961000 | 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 |
| 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 |