Quarterly report · Q3
4068.TEDINET S100TG0F
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥9m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥879m | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.95 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | 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 · 181
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 686321000 | JPY |
| Assets | CurrentQuarterInstant | 3795607000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 309921000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 91421000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 252503000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33173000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69540000 | JPY |
| Deposits received | CurrentQuarterInstant | 51712000 | JPY |
| Other cl | CurrentQuarterInstant | 41263000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1594537000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 255000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13174000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 268174000 | JPY |
| Liabilities | CurrentQuarterInstant | 1862711000 | JPY |
| Capital stock | CurrentQuarterInstant | 334897000 | JPY |
| Capital surplus | CurrentQuarterInstant | 285697000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1312603000 | JPY |
| Treasury stock | CurrentQuarterInstant | -302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1932895000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | CurrentQuarterInstant | 1932895000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3795607000 | JPY |
| Net sales | CurrentYTDDuration | 4695143000 | JPY |
| Cost of sales | CurrentYTDDuration | 3591341000 | JPY |
| Gross profit | CurrentYTDDuration | 1103802000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1094896000 | JPY |
| Operating income | CurrentYTDDuration | 8906000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Insurance income noi | CurrentYTDDuration | 572000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 277000 | JPY |
| Other noi | CurrentYTDDuration | 51000 | JPY |
| Non operating income | CurrentYTDDuration | 910000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2897000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 90000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2987000 | JPY |
| Ordinary income | CurrentYTDDuration | 6828000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19999000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -13171000 | JPY |
| Income taxes | CurrentYTDDuration | 10931000 | JPY |
| Profit loss | CurrentYTDDuration | -24102000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -24102000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | -24102000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24102000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |