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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 546240000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 550366000 | JPY |
| Software | Prior1YearInstant | 807519000 | JPY |
| Software | CurrentQuarterInstant | 868850000 | JPY |
| Software in progress | Prior1YearInstant | 200724000 | JPY |
| Software in progress | CurrentQuarterInstant | 382237000 | JPY |
| Leasehold right | Prior1YearInstant | 32786000 | JPY |
| Leasehold right | CurrentQuarterInstant | 31785000 | JPY |
| Goodwill | Prior1YearInstant | 2379841000 | JPY |
| Goodwill | CurrentQuarterInstant | 2186881000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | CurrentQuarterInstant | 1440000 | JPY |
| Intangible assets | Prior1YearInstant | 3421274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3471192000 | JPY |
| Investments and other assets | Prior1YearInstant | 276071000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 232142000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4243585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4253700000 | JPY |
| Assets | Prior1YearInstant | 6390448000 | JPY |
| Assets | CurrentQuarterInstant | 8756312000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24879000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22139000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 610000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1230000000 | JPY |
| Accounts payable other | Prior1YearInstant | 375854000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 461592000 | JPY |
| Accrued expenses | Prior1YearInstant | 148270000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 142099000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73895000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 127239000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 30103000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3829000 | JPY |
| Other cl | Prior1YearInstant | 195907000 | JPY |
| Other cl | CurrentQuarterInstant | 170692000 | JPY |
| Current liabilities | Prior1YearInstant | 1908908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4857591000 | JPY |
| Long term loans payable | Prior1YearInstant | 410000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 310000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28116000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31041000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 17800000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 26766000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 455916000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 367806000 | JPY |
| Liabilities | Prior1YearInstant | 2364824000 | JPY |
| Liabilities | CurrentQuarterInstant | 5225397000 | JPY |
| Capital stock | Prior1YearInstant | 2156594000 | JPY |
| Capital stock | CurrentQuarterInstant | 2156594000 | 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 |