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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1557064000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember45974000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember105589000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember275499000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember211406000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75467000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember83267000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3176000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7174000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember407438000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1939763000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1964502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember295005000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember295005000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember223302000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember227074000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1318517000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1719547000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-208749000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-187603000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1628075000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2054024000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1628075000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2054024000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3567838000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4018527000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4436627000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4976678000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3040037000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3309239000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1396590000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1667439000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember938606000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1001689000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember457984000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember665750000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember78000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember130000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4306000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember432000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember540000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1173000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember555000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3684000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5531000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7720000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4887000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3561000JPY

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