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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 589778000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 594922000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15805000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10467000 | JPY |
| Net assets | Prior1YearInstant | 8427234000 | JPY |
| Net assets | CurrentQuarterInstant | 9068587000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11194386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13127537000 | JPY |
| Net sales | Prior1YTDDuration | 8964621000 | JPY |
| Net sales | CurrentYTDDuration | 13152812000 | JPY |
| Cost of sales | Prior1YTDDuration | 7526938000 | JPY |
| Cost of sales | CurrentYTDDuration | 10843562000 | JPY |
| Gross profit | Prior1YTDDuration | 1437682000 | JPY |
| Gross profit | CurrentYTDDuration | 2309250000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 582070000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 655333000 | JPY |
| Operating income | Prior1YTDDuration | 855611000 | JPY |
| Operating income | CurrentYTDDuration | 1653917000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 29339000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35471000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1185000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3790000 | JPY |
| Non operating income | Prior1YTDDuration | 30524000 | JPY |
| Non operating income | CurrentYTDDuration | 39263000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1869000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2001000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 50000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | － | JPY |
| Transfer restrictions stocks belonging to expenditure related noe | Prior1YTDDuration | － | JPY |
| Transfer restrictions stocks belonging to expenditure related noe | CurrentYTDDuration | 5062000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 349000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 104000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2269000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7168000 | JPY |
| Ordinary income | Prior1YTDDuration | 883867000 | JPY |
| Ordinary income | CurrentYTDDuration | 1686011000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7566000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 429000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 24825000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 32391000 | JPY |
| Extraordinary income | CurrentYTDDuration | 429000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3405000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 272000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Special merit rewards el | Prior1YTDDuration | 647200000 | JPY |
| Special merit rewards el | CurrentYTDDuration | － | 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 |