Quarterly report · Q3
4767.TEDINET S100TF2L
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥856m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥152m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.59 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.52 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 196938000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 194965000 | JPY |
| Other ioa | Prior1YearInstant | 12474000 | JPY |
| Other ioa | CurrentQuarterInstant | 11851000 | JPY |
| Investments and other assets | Prior1YearInstant | 1454249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1518531000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1645615000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1710296000 | JPY |
| Assets | Prior1YearInstant | 11194386000 | JPY |
| Assets | CurrentQuarterInstant | 13127537000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4543000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1523000 | JPY |
| Accounts payable trade | Prior1YearInstant | 986011000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1814519000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 66485000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 449869000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46288000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102773000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18786000 | JPY |
| Other cl | Prior1YearInstant | 421911000 | JPY |
| Other cl | CurrentQuarterInstant | 404633000 | JPY |
| Current liabilities | Prior1YearInstant | 2365241000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3632106000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283220000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 284887000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29590000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 33725000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80331000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85670000 | JPY |
| Other ncl | Prior1YearInstant | 8768000 | JPY |
| Other ncl | CurrentQuarterInstant | 22560000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 401911000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 426842000 | JPY |
| Liabilities | Prior1YearInstant | 2767152000 | JPY |
| Liabilities | CurrentQuarterInstant | 4058949000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | CurrentQuarterInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1228732000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1247422000 | JPY |
| Retained earnings | Prior1YearInstant | 7601149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8143307000 | JPY |
| Treasury stock | Prior1YearInstant | -1957226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1876526000 | JPY |
| Shareholders equity | Prior1YearInstant | 7821650000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8463197000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 589778000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 594922000 | 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 |