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Quarterly report · Q3

4575.TEDINET S100TDV0
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥555m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income−¥700m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥553m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥711m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥553m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥711m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥554m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥712m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥99mat 2024-03-31StandaloneLiabilities
Total liabilities¥154mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-31.212023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.872024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.032022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.622022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.352023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,023,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,866,000at 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 · 225
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18014000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember180140
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9155
Number of shares issued shares voting rightsCurrentQuarterInstant18023655
Number of voting rights issued shares voting rightsCurrentQuarterInstant180140
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1617795000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2558595000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember367747000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember370904000JPY
Other caPrior1YearInstant_NonConsolidatedMember82120000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42106000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2067664000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2971605000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember121191000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember121191000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2085999000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3092797000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105078000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember71751000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44626000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25074000JPY
Other clPrior1YearInstant_NonConsolidatedMember4141000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2301000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember99127000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember99127000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6777556000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7585635000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6764406000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember7572485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11643499000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-12197380000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-392000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1898071000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2960338000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember34081000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
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 · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass