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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 214263000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 259202000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1739388000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2326261000 | JPY |
| Net assets | Prior1YearInstant | 8203472000 | JPY |
| Net assets | CurrentQuarterInstant | 9523857000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14811420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16044732000 | JPY |
| Net sales | Prior1YTDDuration | 9984628000 | JPY |
| Net sales | CurrentYTDDuration | 10015510000 | JPY |
| Cost of sales | Prior1YTDDuration | 7977656000 | JPY |
| Cost of sales | CurrentYTDDuration | 7941424000 | JPY |
| Gross profit | Prior1YTDDuration | 2006971000 | JPY |
| Gross profit | CurrentYTDDuration | 2074085000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1652246000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1659815000 | JPY |
| Operating income | Prior1YTDDuration | 354725000 | JPY |
| Operating income | CurrentYTDDuration | 414270000 | JPY |
| Interest income noi | Prior1YTDDuration | 5980000 | JPY |
| Interest income noi | CurrentYTDDuration | 5857000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36847000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39333000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 21945000 | JPY |
| Rent income noi | Prior1YTDDuration | 23344000 | JPY |
| Rent income noi | CurrentYTDDuration | 12449000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 99284000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 99730000 | JPY |
| Other noi | Prior1YTDDuration | 38338000 | JPY |
| Other noi | CurrentYTDDuration | 4013000 | JPY |
| Non operating income | Prior1YTDDuration | 203796000 | JPY |
| Non operating income | CurrentYTDDuration | 183328000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9398000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13552000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10424000 | JPY |
| Listing expenses noe | Prior1YTDDuration | － | JPY |
| Listing expenses noe | CurrentYTDDuration | 25489000 | JPY |
| Other noe | Prior1YTDDuration | 4227000 | JPY |
| Other noe | CurrentYTDDuration | 5283000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13625000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54750000 | JPY |
| Ordinary income | Prior1YTDDuration | 544896000 | JPY |
| Ordinary income | CurrentYTDDuration | 542849000 | JPY |
| Insurance income ei | Prior1YTDDuration | 30270000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 17536000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 47806000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |