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Quarterly report · Q3

4847.TEDINET S100TCPI
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥13.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥1.5bn2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.5bn2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥781m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥15.7bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥39.162023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.482023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-07-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-03-31StandaloneTotal number of issued shares (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 · 269
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember545798000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember41782000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember24090000JPY
Other clPrior1YearInstant_NonConsolidatedMember707578000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember666761000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4165752000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5982926000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember606007000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember621200000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12975000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember2795000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember5946000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97050000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97156000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember144803000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember718247000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember871903000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4883999000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6854830000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember843750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember573099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6918282000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7025712000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26712000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8308419000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8315991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember491222000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember533434000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember491222000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember533434000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8799641000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8849425000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13683641000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15704256000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9896709000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10751997000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6775946000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7273082000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3120762000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3478915000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1984584000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1982369000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1136178000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass