Quarterly report · Q3
3639.TEDINET S100TF8X
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 | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 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 | −¥120m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥49m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥21m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥792m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.3 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3996000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64972000 | JPY |
| Other cl | Prior1YearInstant | 15556000 | JPY |
| Other cl | CurrentQuarterInstant | 20559000 | JPY |
| Current liabilities | Prior1YearInstant | 664672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 601584000 | JPY |
| Long term loans payable | Prior1YearInstant | 105681000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 102684000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21477000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 40504000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 127158000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 143188000 | JPY |
| Liabilities | Prior1YearInstant | 791831000 | JPY |
| Liabilities | CurrentQuarterInstant | 744772000 | JPY |
| Capital stock | Prior1YearInstant | 1250714000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250714000 | JPY |
| Capital surplus | Prior1YearInstant | 1216314000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1216314000 | JPY |
| Retained earnings | Prior1YearInstant | -257972000 | JPY |
| Retained earnings | CurrentQuarterInstant | -336946000 | JPY |
| Treasury stock | Prior1YearInstant | -100222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100222000 | JPY |
| Shareholders equity | Prior1YearInstant | 2108833000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2029860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48665000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 91775000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48665000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 91775000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5488000 | JPY |
| Net assets | Prior1YearInstant | 2162499000 | JPY |
| Net assets | CurrentQuarterInstant | 2127124000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2954331000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2871896000 | JPY |
| Net sales | Prior1YTDDuration | 3280488000 | JPY |
| Net sales | CurrentYTDDuration | 2665097000 | JPY |
| Cost of sales | Prior1YTDDuration | 1390447000 | JPY |
| Cost of sales | CurrentYTDDuration | 1272603000 | JPY |
| Gross profit | Prior1YTDDuration | 1890040000 | JPY |
| Gross profit | CurrentYTDDuration | 1392493000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1939466000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1512764000 | JPY |
| Operating income | Prior1YTDDuration | -49426000 | JPY |
| Operating income | CurrentYTDDuration | -120270000 | JPY |
| Interest income noi | Prior1YTDDuration | 2147000 | JPY |
| Interest income noi | CurrentYTDDuration | 1422000 | 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 |