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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 13338000 | JPY |
| Non operating income | CurrentYTDDuration | 13308000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10166000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10359000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 864000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 412000 | JPY |
| Other noe | Prior1YTDDuration | 6601000 | JPY |
| Other noe | CurrentYTDDuration | 4802000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17632000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15575000 | JPY |
| Ordinary income | Prior1YTDDuration | 286265000 | JPY |
| Ordinary income | CurrentYTDDuration | 353863000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1459000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1459000 | JPY |
| Income before income taxes | Prior1YTDDuration | 286265000 | JPY |
| Income before income taxes | CurrentYTDDuration | 355322000 | JPY |
| Income taxes current | Prior1YTDDuration | 90078000 | JPY |
| Income taxes current | CurrentYTDDuration | 113244000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27444000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25227000 | JPY |
| Income taxes | Prior1YTDDuration | 117522000 | JPY |
| Income taxes | CurrentYTDDuration | 138472000 | JPY |
| Profit loss | Prior1YTDDuration | 168743000 | JPY |
| Profit loss | CurrentYTDDuration | 216850000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10883000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5451000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 157860000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 211399000 | JPY |
| Profit loss | Prior1YTDDuration | 168743000 | JPY |
| Profit loss | CurrentYTDDuration | 216850000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1248000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1269000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -666000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -236000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -925000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 563000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2839000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1596000 | JPY |
| Comprehensive income | Prior1YTDDuration | 165904000 | JPY |
| Comprehensive income | CurrentYTDDuration | 218446000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155347000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 213111000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10556000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5335000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 |
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 |