Quarterly report · Q3
3958.TEDINET S100TEDB
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 | ¥10.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥414m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥543m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.71 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.69 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.65 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9984628000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10015510000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13040868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 544896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 542849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 585683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 402985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 383401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1138917000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 293271000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 970274000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1272051000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7224693000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9523857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8203472000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14547628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16044732000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14811420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 424900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5757700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6185000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57577 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 424900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |