Quarterly report · Q3
4052.TEDINET S100TFF2
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥382m | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥307m | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥12m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥25m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥783m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥591m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥620m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥742m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥592m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥528m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥417m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.97 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.97 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.76 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 307464000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 382094000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 389705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22069000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -28591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14412000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28996000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 592250000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 742237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 548841000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 619541000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 782511000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 591353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.956 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.949 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.928 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5856107 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5846700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5856107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58467 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5800 | |
| 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 rounding |
| 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 |