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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2106343000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2161306000 | JPY |
| Operating income | Prior1YTDDuration | 2082399000 | JPY |
| Operating income | CurrentYTDDuration | 2006288000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 44933000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 66456000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 392677000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 396165000 | JPY |
| Rent income noi | Prior1YTDDuration | 24592000 | JPY |
| Rent income noi | CurrentYTDDuration | 22969000 | JPY |
| Other noi | Prior1YTDDuration | 150548000 | JPY |
| Other noi | CurrentYTDDuration | 145491000 | JPY |
| Non operating income | Prior1YTDDuration | 612751000 | JPY |
| Non operating income | CurrentYTDDuration | 631082000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 8796000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 8157000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 600682000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 434633000 | JPY |
| Other noe | Prior1YTDDuration | 115000 | JPY |
| Other noe | CurrentYTDDuration | 14934000 | JPY |
| Non operating expenses | Prior1YTDDuration | 609595000 | JPY |
| Non operating expenses | CurrentYTDDuration | 457726000 | JPY |
| Ordinary income | Prior1YTDDuration | 2085555000 | JPY |
| Ordinary income | CurrentYTDDuration | 2179645000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 41715000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41715000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 10343000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 980000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 6985000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17329000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 980000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2109941000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2178664000 | JPY |
| Income taxes current | Prior1YTDDuration | 579431000 | JPY |
| Income taxes current | CurrentYTDDuration | 654866000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 124308000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20534000 | JPY |
| Income taxes | Prior1YTDDuration | 703740000 | JPY |
| Income taxes | CurrentYTDDuration | 675401000 | JPY |
| Profit loss | Prior1YTDDuration | 1406201000 | JPY |
| Profit loss | CurrentYTDDuration | 1503263000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1406201000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1503263000 | JPY |
| Profit loss | Prior1YTDDuration | 1406201000 | JPY |
| Profit loss | CurrentYTDDuration | 1503263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 92957000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 581887000 | 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 |