Quarterly report · Q3
4826.TEDINET S100TDR8
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.54 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 530006000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 520006000 | JPY |
| Income taxes payable | Prior1YearInstant | 472975000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 271277000 | JPY |
| Contract liabilities | Prior1YearInstant | 84506000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 27217000 | JPY |
| Provision for bonuses | Prior1YearInstant | 434904000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 915267000 | JPY |
| Other cl | Prior1YearInstant | 1208796000 | JPY |
| Other cl | CurrentQuarterInstant | 986192000 | JPY |
| Current liabilities | Prior1YearInstant | 3570665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3719464000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45758000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46287000 | JPY |
| Other ncl | Prior1YearInstant | 19774000 | JPY |
| Other ncl | CurrentQuarterInstant | 23143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65532000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69431000 | JPY |
| Liabilities | Prior1YearInstant | 3636197000 | JPY |
| Liabilities | CurrentQuarterInstant | 3788895000 | JPY |
| Capital stock | Prior1YearInstant | 2270228000 | JPY |
| Capital stock | CurrentQuarterInstant | 2270228000 | JPY |
| Capital surplus | Prior1YearInstant | 2486327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2538316000 | JPY |
| Retained earnings | Prior1YearInstant | 10784976000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11260793000 | JPY |
| Treasury stock | Prior1YearInstant | -1494070000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1723818000 | JPY |
| Shareholders equity | Prior1YearInstant | 14047462000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14345519000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84168000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 177982000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8134000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9175000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92302000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 187157000 | JPY |
| Net assets | Prior1YearInstant | 14139765000 | JPY |
| Net assets | CurrentQuarterInstant | 14532677000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17775963000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18321573000 | JPY |
| Net sales | Prior1YTDDuration | 17083920000 | JPY |
| Net sales | CurrentYTDDuration | 19161323000 | JPY |
| Cost of sales | Prior1YTDDuration | 13351866000 | JPY |
| Cost of sales | CurrentYTDDuration | 15189218000 | JPY |
| Gross profit | Prior1YTDDuration | 3732053000 | JPY |
| Gross profit | CurrentYTDDuration | 3972105000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 213823000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 263712000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 578770000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 629402000 | 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 rounding |
| 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 |