Quarterly report · Q3
4657.TEDINET S100TFCG
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥356m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥291m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥169m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥577m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥651m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.77 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.36 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.12 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.94 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 田 昌 泰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4462262000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4209087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5343580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 286265000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 353863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -41605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 165904000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 218446000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28321000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2428497000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2429109000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2234272000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6459969000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6146493000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5243468000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4722305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4719400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47194 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4722305 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |