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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 177967000 | JPY |
| Operating income | CurrentYTDDuration | 394666000 | JPY |
| Real estate rent noi | Prior1YTDDuration | － | JPY |
| Real estate rent noi | CurrentYTDDuration | 5191000 | JPY |
| Insurance return noi | Prior1YTDDuration | 55141000 | JPY |
| Insurance return noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4415000 | JPY |
| Other noi | CurrentYTDDuration | 603000 | JPY |
| Non operating income | Prior1YTDDuration | 59556000 | JPY |
| Non operating income | CurrentYTDDuration | 5794000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5636000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2671000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 4704000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1305000 | JPY |
| Other noe | Prior1YTDDuration | 1342000 | JPY |
| Other noe | CurrentYTDDuration | 624000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11682000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4601000 | JPY |
| Ordinary income | Prior1YTDDuration | 225841000 | JPY |
| Ordinary income | CurrentYTDDuration | 395859000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 528000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 441000 | JPY |
| Extraordinary income | Prior1YTDDuration | 528000 | JPY |
| Extraordinary income | CurrentYTDDuration | 441000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 155000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 214000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 165000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 214000 | JPY |
| Income before income taxes | Prior1YTDDuration | 226204000 | JPY |
| Income before income taxes | CurrentYTDDuration | 396086000 | JPY |
| Income taxes | Prior1YTDDuration | 92433000 | JPY |
| Income taxes | CurrentYTDDuration | 153362000 | JPY |
| Profit loss | Prior1YTDDuration | 133770000 | JPY |
| Profit loss | CurrentYTDDuration | 242723000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133770000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 242723000 | JPY |
| Profit loss | Prior1YTDDuration | 133770000 | JPY |
| Profit loss | CurrentYTDDuration | 242723000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 322000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1072000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1394000 | JPY |
| Comprehensive income | Prior1YTDDuration | 133796000 | JPY |
| Comprehensive income | CurrentYTDDuration | 244117000 | 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 |