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Quarterly report · Q3

4391.TEDINET S100TFEB
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥254m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥244m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥254m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥261m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥247m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥223m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥185m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥185m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥164m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2024-03-31StandaloneLiabilities
Total liabilities¥271mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥57.682023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.492022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.382023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.322023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.712022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.232022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,291,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,275,000at 2023-03-31StandaloneTotal number of issued shares (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 · 246
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27015000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85320000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember99257000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7469000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40950000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35525000JPY
Other clPrior1YearInstant_NonConsolidatedMember158812000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58150000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271299000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember260899000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember271299000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember260899000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember301964000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember303404000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember294466000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember295906000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1241755000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1384977000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-144189000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127481000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1693997000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1856807000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1693997000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1856807000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1965296000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2117706000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1392561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1468359000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember664603000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember667348000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember727958000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember801011000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember484263000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember547407000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember243694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember253603000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember88000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember83000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember88000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember83000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember243619000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass