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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥164m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥235m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥324m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥323m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥324m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥223m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥217m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥221m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥153m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-06-30StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥700mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥231.072023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.422024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.32022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.582023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥223.772023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥230.12022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.712022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued938,560at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued938,540at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued938,340at 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 · 264
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember230795000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember847449000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember883546000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5194000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5236000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember680194000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember505236000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1527644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1388783000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember248579000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember248585000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember238579000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember238585000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1820451000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2037297000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-526000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2307316000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2523943000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-15578000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-68400000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember23389000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7810000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-68400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2315127000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2455542000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3842772000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3844325000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3712343000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4096866000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2280175000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2631985000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1432167000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1464880000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1196894000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1301102000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember235272000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember163777000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember3589000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember26917000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember128671000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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