Quarterly report · Q3
4478.TEDINET S100TF70
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-148.6 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.69 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.48 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 36405852000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31250673000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2250951000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2653065000 | JPY |
| Other ca | Prior1YearInstant | 2568885000 | JPY |
| Other ca | CurrentQuarterInstant | 3836608000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15597000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19812000 | JPY |
| Current assets | Prior1YearInstant | 41210091000 | JPY |
| Current assets | CurrentQuarterInstant | 37720535000 | JPY |
| Investment securities | Prior1YearInstant | 529937000 | JPY |
| Investment securities | CurrentQuarterInstant | 332208000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 876204000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 887901000 | JPY |
| Other ioa | Prior1YearInstant | 199746000 | JPY |
| Other ioa | CurrentQuarterInstant | 280772000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29095000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40581000 | JPY |
| Investments and other assets | Prior1YearInstant | 1576793000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1460300000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1576793000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1460300000 | JPY |
| Assets | Prior1YearInstant | 42786885000 | JPY |
| Assets | CurrentQuarterInstant | 39180836000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3570000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1927678000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1213374000 | JPY |
| Accrued expenses | Prior1YearInstant | 2433417000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2560665000 | JPY |
| Income taxes payable | Prior1YearInstant | 189953000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102415000 | JPY |
| Unearned revenue | Prior1YearInstant | 8940008000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 10861112000 | JPY |
| Provision for bonuses | Prior1YearInstant | 234614000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161629000 | JPY |
| Other provision cl | Prior1YearInstant | 94019000 | JPY |
| Other provision cl | CurrentQuarterInstant | 290461000 | JPY |
| Other cl | Prior1YearInstant | 234232000 | JPY |
| Other cl | CurrentQuarterInstant | 722872000 | JPY |
| Current liabilities | Prior1YearInstant | 14053924000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19482530000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1529496000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1530618000 | 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 |