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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 14378000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14461000 | JPY |
| Other ncl | Prior1YearInstant | 16029000 | JPY |
| Other ncl | CurrentQuarterInstant | 13671000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1560650000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1479915000 | JPY |
| Liabilities | Prior1YearInstant | 3009196000 | JPY |
| Liabilities | CurrentQuarterInstant | 3717383000 | JPY |
| Capital stock | Prior1YearInstant | 870441000 | JPY |
| Capital stock | CurrentQuarterInstant | 870441000 | JPY |
| Capital surplus | Prior1YearInstant | 819356000 | JPY |
| Capital surplus | CurrentQuarterInstant | 819356000 | JPY |
| Retained earnings | Prior1YearInstant | 440648000 | JPY |
| Retained earnings | CurrentQuarterInstant | 628438000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 2130287000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2318077000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 931000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2200000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2158000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2601000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3090000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4802000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28140000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28140000 | JPY |
| Non controlling interests | Prior1YearInstant | 72754000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 78090000 | JPY |
| Net assets | Prior1YearInstant | 2234272000 | JPY |
| Net assets | CurrentQuarterInstant | 2429109000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5243468000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6146493000 | JPY |
| Net sales | Prior1YTDDuration | 4462262000 | JPY |
| Net sales | CurrentYTDDuration | 4209087000 | JPY |
| Cost of sales | Prior1YTDDuration | 3315438000 | JPY |
| Cost of sales | CurrentYTDDuration | 3019559000 | JPY |
| Gross profit | Prior1YTDDuration | 1146824000 | JPY |
| Gross profit | CurrentYTDDuration | 1189528000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 856264000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 833398000 | JPY |
| Operating income | Prior1YTDDuration | 290560000 | JPY |
| Operating income | CurrentYTDDuration | 356129000 | JPY |
| Interest income noi | Prior1YTDDuration | 692000 | JPY |
| Interest income noi | CurrentYTDDuration | 609000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3726000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4922000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2971000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3228000 | JPY |
| Other noi | Prior1YTDDuration | 5947000 | JPY |
| Other noi | CurrentYTDDuration | 4547000 | 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 |