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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 651230000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 576740000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 494518000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1492073000 | JPY |
| Merchandise | Prior1YearInstant | 9730000 | JPY |
| Merchandise | CurrentQuarterInstant | 3080000 | JPY |
| Work in process | Prior1YearInstant | 379337000 | JPY |
| Work in process | CurrentQuarterInstant | 494368000 | JPY |
| Supplies | Prior1YearInstant | 6470000 | JPY |
| Supplies | CurrentQuarterInstant | 8243000 | JPY |
| Prepaid expenses | Prior1YearInstant | 62040000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 40887000 | JPY |
| Other ca | Prior1YearInstant | 13347000 | JPY |
| Other ca | CurrentQuarterInstant | 19092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19372000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24386000 | JPY |
| Current assets | Prior1YearInstant | 1597303000 | JPY |
| Current assets | CurrentQuarterInstant | 2610098000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1192018000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1146697000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 319312000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 310079000 | JPY |
| Land | Prior1YearInstant | 1202086000 | JPY |
| Land | CurrentQuarterInstant | 1202109000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24222000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 31790000 | JPY |
| Other net ppe | Prior1YearInstant | 66397000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53962000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2804037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2744640000 | JPY |
| Goodwill | Prior1YearInstant | 182350000 | JPY |
| Goodwill | CurrentQuarterInstant | 162813000 | JPY |
| Software | Prior1YearInstant | 54050000 | JPY |
| Software | CurrentQuarterInstant | 46831000 | JPY |
| Other ia | Prior1YearInstant | 5943000 | JPY |
| Other ia | CurrentQuarterInstant | 5943000 | JPY |
| Intangible assets | Prior1YearInstant | 242345000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215587000 | JPY |
| Investment securities | Prior1YearInstant | 73301000 | JPY |
| Investment securities | CurrentQuarterInstant | 75298000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 15477000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 15628000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34457000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34457000 | 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 |
| 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 |