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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80360000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6377000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 15895000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20268000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 578323000 | JPY |
| Other cl | CurrentQuarterInstant | 391464000 | JPY |
| Current liabilities | Prior1YearInstant | 1633752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1394033000 | JPY |
| Long term loans payable | Prior1YearInstant | 29710000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16557000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17740000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 302452000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 321286000 | JPY |
| Other ncl | Prior1YearInstant | 5654000 | JPY |
| Other ncl | CurrentQuarterInstant | 2827000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354374000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 341853000 | JPY |
| Liabilities | Prior1YearInstant | 1988127000 | JPY |
| Liabilities | CurrentQuarterInstant | 1735886000 | JPY |
| Capital stock | Prior1YearInstant | 728448000 | JPY |
| Capital stock | CurrentQuarterInstant | 729648000 | JPY |
| Capital surplus | Prior1YearInstant | 700158000 | JPY |
| Capital surplus | CurrentQuarterInstant | 701358000 | JPY |
| Retained earnings | Prior1YearInstant | 1900817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2073086000 | JPY |
| Treasury stock | Prior1YearInstant | -207831000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207831000 | JPY |
| Shareholders equity | Prior1YearInstant | 3121592000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3296261000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 483000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1072000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 161000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1555000 | JPY |
| Net assets | Prior1YearInstant | 3121753000 | JPY |
| Net assets | CurrentQuarterInstant | 3297816000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5109880000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5033703000 | JPY |
| Net sales | Prior1YTDDuration | 2732471000 | JPY |
| Net sales | CurrentYTDDuration | 3069972000 | JPY |
| Cost of sales | Prior1YTDDuration | 931754000 | JPY |
| Cost of sales | CurrentYTDDuration | 1052877000 | JPY |
| Gross profit | Prior1YTDDuration | 1800717000 | JPY |
| Gross profit | CurrentYTDDuration | 2017094000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1622749000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1622428000 | 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 |
| 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 |