Quarterly report · Q3
3628.TEDINET S100TFB7
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥422m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥369m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥414m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥451m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥599m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥500m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥665m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥554m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥523m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥555m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.46 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.69 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 1078390000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 929276000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 853813000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 3338152000 | JPY |
| Merchandise | Prior1YearInstant | 1180000 | JPY |
| Merchandise | CurrentQuarterInstant | 1098000 | JPY |
| Work in process | Prior1YearInstant | 100161000 | JPY |
| Work in process | CurrentQuarterInstant | 116496000 | JPY |
| Supplies | Prior1YearInstant | 17577000 | JPY |
| Supplies | CurrentQuarterInstant | 14720000 | JPY |
| Prepaid expenses | Prior1YearInstant | 60722000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 84951000 | JPY |
| Other ca | Prior1YearInstant | 39301000 | JPY |
| Other ca | CurrentQuarterInstant | 34255000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4282000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16335000 | JPY |
| Current assets | Prior1YearInstant | 2146863000 | JPY |
| Current assets | CurrentQuarterInstant | 4502612000 | JPY |
| Buildings and structures | Prior1YearInstant | 289265000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 303413000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -97119000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -104684000 | JPY |
| Buildings and structures net | Prior1YearInstant | 192146000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 198730000 | JPY |
| Vehicles | Prior1YearInstant | 7015000 | JPY |
| Vehicles | CurrentQuarterInstant | 7015000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2725000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3797000 | JPY |
| Vehicles net | Prior1YearInstant | 4289000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3218000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 377514000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 341624000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -280207000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -259526000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 97307000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 82097000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | CurrentQuarterInstant | 124872000 | JPY |
| Real estate for rent | Prior1YearInstant | 137651000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 155910000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -10026000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -14461000 | JPY |
| Real estate for rent net | Prior1YearInstant | 127625000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 141449000 | 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 |