Quarterly report · Q3
4976.TEDINET S100TEIB
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥515m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥175m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥607m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥333.53 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.2 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | 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 | 78.5% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 368531000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1065340000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1023134000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 106478000 | JPY |
| Other ioa | Prior1YearInstant | 128474000 | JPY |
| Other ioa | CurrentQuarterInstant | 136018000 | JPY |
| Investments and other assets | Prior1YearInstant | 1540363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1634162000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5020118000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5386700000 | JPY |
| Assets | Prior1YearInstant | 11192097000 | JPY |
| Assets | CurrentQuarterInstant | 11756540000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 184597000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 251554000 | JPY |
| Short term loans payable | Prior1YearInstant | 128000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 128000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330212000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 319500000 | JPY |
| Accounts payable other | Prior1YearInstant | 525488000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 518036000 | JPY |
| Accrued expenses | Prior1YearInstant | 63790000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 70200000 | JPY |
| Income taxes payable | Prior1YearInstant | 21199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71628000 | JPY |
| Other cl | Prior1YearInstant | 261372000 | JPY |
| Other cl | CurrentQuarterInstant | 145922000 | JPY |
| Current liabilities | Prior1YearInstant | 1542761000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1616894000 | JPY |
| Long term loans payable | Prior1YearInstant | 387500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 345500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 225050000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 241748000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 119872000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 119855000 | JPY |
| Other ncl | Prior1YearInstant | 19630000 | JPY |
| Other ncl | CurrentQuarterInstant | 19369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 752053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 726473000 | JPY |
| Liabilities | Prior1YearInstant | 2294814000 | JPY |
| Liabilities | CurrentQuarterInstant | 2343367000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | CurrentQuarterInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 7626312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8000397000 | JPY |
| Treasury stock | Prior1YearInstant | -11567000 | 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 |
| 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 |