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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 14811420000 | JPY |
| Assets | CurrentQuarterInstant | 16044732000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 828194000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 859462000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2617104000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2641936000 | JPY |
| Short term loans payable | Prior1YearInstant | 380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300451000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 315225000 | JPY |
| Lease obligations cl | Prior1YearInstant | 29461000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29127000 | JPY |
| Income taxes payable | Prior1YearInstant | 250517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 135194000 | JPY |
| Contract liabilities | Prior1YearInstant | 8629000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 95000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158670000 | JPY |
| Other cl | Prior1YearInstant | 457878000 | JPY |
| Other cl | CurrentQuarterInstant | 456020000 | JPY |
| Current liabilities | Prior1YearInstant | 4929798000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4895731000 | JPY |
| Long term loans payable | Prior1YearInstant | 398333000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 156880000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 275987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 257294000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 643860000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 841619000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 99627000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102777000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 195341000 | JPY |
| Other ncl | CurrentQuarterInstant | 201572000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1678149000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1625144000 | JPY |
| Liabilities | Prior1YearInstant | 6607947000 | JPY |
| Liabilities | CurrentQuarterInstant | 6520875000 | JPY |
| Capital stock | Prior1YearInstant | 309250000 | JPY |
| Capital stock | CurrentQuarterInstant | 309250000 | JPY |
| Capital surplus | Prior1YearInstant | 16000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 206750000 | JPY |
| Retained earnings | Prior1YearInstant | 6497664000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6810000000 | JPY |
| Treasury stock | Prior1YearInstant | -358830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128404000 | JPY |
| Shareholders equity | Prior1YearInstant | 6464084000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7197596000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1525124000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2067058000 | 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 |