Quarterly report · Q3
4054.TEDINET S100TFUZ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥395m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥178m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥396m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥396m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥134m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.22 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.04 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.27 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 286
| 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)石 田 博 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2732471000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3069972000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3770377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 225841000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 395859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 376010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 242723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133796000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 244117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 185362000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3139197000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3297816000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3121753000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5062644000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5033703000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5109880000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14354440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14354440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14354440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14354440 | |
| 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 | 248500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14085900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14340440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140859 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 248500 | |
| 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 |
| 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 |