Quarterly report · Q3
4930.TEDINET S100TFSM
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥164m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥235m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥324m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥324m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥217m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥221m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥700m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.07 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.42 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.76 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.3 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.77 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.1 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.71 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 938,560 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 938,540 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 938,340 | at 2023-03-31 | Standalone | Total 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 937000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 938540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9370 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 700103000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 465785000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 653923000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 825396000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1029279000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1144350000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 434679000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 350726000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 104777000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 77744000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1235000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1552000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2921528000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2862450000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9644000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 11329000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17900000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 13512000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 893699000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 957033000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 921244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 981875000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3842772000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3844325000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 182346000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 413679000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 10630000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101162000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 28441000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 363940000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |