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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 88768000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 90216000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 146963000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 153525000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 189110000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 217127000 | JPY |
| Depreciation sga | Prior1YTDDuration | 127022000 | JPY |
| Depreciation sga | CurrentYTDDuration | 128707000 | JPY |
| Commission fee sga | Prior1YTDDuration | 109327000 | JPY |
| Commission fee sga | CurrentYTDDuration | 129136000 | JPY |
| Offering expenses sga | Prior1YTDDuration | 49889000 | JPY |
| Offering expenses sga | CurrentYTDDuration | 52169000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 86797000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 87189000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 132111000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 84408000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 66790000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 117854000 | JPY |
| Other sga | Prior1YTDDuration | 369143000 | JPY |
| Other sga | CurrentYTDDuration | 449872000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2158519000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2403323000 | JPY |
| Operating income | Prior1YTDDuration | 1573534000 | JPY |
| Operating income | CurrentYTDDuration | 1568781000 | JPY |
| Interest income noi | Prior1YTDDuration | 10725000 | JPY |
| Interest income noi | CurrentYTDDuration | 19712000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11936000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10121000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1420000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6082000 | JPY |
| Other noi | Prior1YTDDuration | 7606000 | JPY |
| Other noi | CurrentYTDDuration | 9363000 | JPY |
| Non operating income | Prior1YTDDuration | 31687000 | JPY |
| Non operating income | CurrentYTDDuration | 45280000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 899000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1849000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 14790000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | 19701000 | JPY |
| Other noe | Prior1YTDDuration | 4469000 | JPY |
| Other noe | CurrentYTDDuration | 3103000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20159000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24654000 | JPY |
| Ordinary income | Prior1YTDDuration | 1585063000 | JPY |
| Ordinary income | CurrentYTDDuration | 1589407000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 3768000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 17330000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1212000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 113000 | 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 |