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Quarterly report · Q3

4398.TEDINET S100TF8Y
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥666m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥458m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥666m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥528m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥666m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥450m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥445m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥416m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥338m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥101.052023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.242024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.782023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.252023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.362022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,569,524at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,474at 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 · 304
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember156600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4410300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44103
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2624
Number of shares issued shares voting rightsCurrentQuarterInstant4569524
Number of voting rights issued shares voting rightsCurrentQuarterInstant44103
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member156600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member156600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0342
Number of shares held in own name treasury shares etcCurrentQuarterInstant156600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant156600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0342
Cash and depositsPrior1YearInstant_NonConsolidatedMember1356151000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1827331000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember726221000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember850195000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5857000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4243000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22738000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16368000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember376894000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember365744000JPY
Other caPrior1YearInstant_NonConsolidatedMember4114000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4708000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5046000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5805000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2486931000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3062785000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25507000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember29482000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11021000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-13111000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14485000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember16371000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember368506000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember370341000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-321230000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-334573000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember47275000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35768000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember510499000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember416540000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-199114000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-158613000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember311385000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember257926000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember373147000JPY

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 rounding
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