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 |
|---|---|---|---|
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 4469000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1753000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 5098000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 5353000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 165165000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3111000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2502000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 1773000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 1003000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 7039000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 5306000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 456000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1707000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 17687000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5213000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 222938000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 323729000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 222938000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 323729000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 82664000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 91012000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -13176000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 15871000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 69487000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 106883000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 153450000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 216846000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グラフィコ | |
| Company name in english cover page | FilingDateInstant | GRAPHICO,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 長谷川 純代 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5759-5077（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 榎並 正太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5759-5077（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 榎並 正太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31959 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グラフィコ | |
| Filer name in english | FilingDateInstant | GRAPHICO,Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 |