Quarterly report · Q3
4335.TEDINET S100TEVI
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥164m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥283m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥162m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥281m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥191m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.25 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.13 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.42 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2276446000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2273720000 | JPY |
| Net sales | Prior1YTDDuration | 1987855000 | JPY |
| Net sales | CurrentYTDDuration | 2112404000 | JPY |
| Cost of sales | Prior1YTDDuration | 1298674000 | JPY |
| Cost of sales | CurrentYTDDuration | 1535398000 | JPY |
| Gross profit | Prior1YTDDuration | 689181000 | JPY |
| Gross profit | CurrentYTDDuration | 577006000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 406329000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 413006000 | JPY |
| Operating income | Prior1YTDDuration | 282851000 | JPY |
| Operating income | CurrentYTDDuration | 164000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 228000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 57000 | JPY |
| Other noi | CurrentYTDDuration | 84000 | JPY |
| Non operating income | Prior1YTDDuration | 294000 | JPY |
| Non operating income | CurrentYTDDuration | 85000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 266000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 118000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 1350000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 1351000 | JPY |
| Commission fee noe | Prior1YTDDuration | 349000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 107000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 145000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 143000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2218000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1626000 | JPY |
| Ordinary income | Prior1YTDDuration | 280926000 | JPY |
| Ordinary income | CurrentYTDDuration | 162459000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8215000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8215000 | JPY |
| Income before income taxes | Prior1YTDDuration | 280926000 | JPY |
| Income before income taxes | CurrentYTDDuration | 154243000 | JPY |
| Income taxes | Prior1YTDDuration | 90424000 | JPY |
| Income taxes | CurrentYTDDuration | 48882000 | JPY |
| Profit loss | Prior1YTDDuration | 190502000 | JPY |
| Profit loss | CurrentYTDDuration | 105361000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 190502000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105361000 | JPY |
| Profit loss | Prior1YTDDuration | 190502000 | JPY |
| Profit loss | CurrentYTDDuration | 105361000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1051000 | 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 rounding |
| balance sheet identity | pass |
| 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 |