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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 424900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 424900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 424900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0687 | |
| Cash and deposits | Prior1YearInstant | 1910586000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1695503000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2422694000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2658166000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1027485000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1294568000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 470327000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 445275000 | JPY |
| Work in process | Prior1YearInstant | 283680000 | JPY |
| Work in process | CurrentQuarterInstant | 356556000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 122861000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 129316000 | JPY |
| Other ca | Prior1YearInstant | 97155000 | JPY |
| Other ca | CurrentQuarterInstant | 68614000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6330591000 | JPY |
| Current assets | CurrentQuarterInstant | 6648001000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2214227000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2145369000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 350390000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 350299000 | JPY |
| Land | Prior1YearInstant | 2241831000 | JPY |
| Land | CurrentQuarterInstant | 2241831000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 302780000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 269730000 | JPY |
| Other net ppe | Prior1YearInstant | 62898000 | JPY |
| Other net ppe | CurrentQuarterInstant | 110107000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5172128000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5117338000 | JPY |
| Intangible assets | Prior1YearInstant | 49895000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45009000 | JPY |
| Investment securities | Prior1YearInstant | 2995058000 | JPY |
| Investment securities | CurrentQuarterInstant | 4072682000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13926000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12969000 | JPY |
| Other ioa | Prior1YearInstant | 267312000 | JPY |
| Other ioa | CurrentQuarterInstant | 148731000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17492000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 3258805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4234383000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8480829000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9396731000 | 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 |