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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 8445461000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8819546000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10280000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 440225000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 580056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 448433000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 590336000 | JPY |
| Non controlling interests | Prior1YearInstant | 3388000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3288000 | JPY |
| Net assets | Prior1YearInstant | 8897283000 | JPY |
| Net assets | CurrentQuarterInstant | 9413172000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11192097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11756540000 | JPY |
| Net sales | Prior1YTDDuration | 2830831000 | JPY |
| Net sales | CurrentYTDDuration | 3524718000 | JPY |
| Cost of sales | Prior1YTDDuration | 1826595000 | JPY |
| Cost of sales | CurrentYTDDuration | 2176714000 | JPY |
| Gross profit | Prior1YTDDuration | 1004236000 | JPY |
| Gross profit | CurrentYTDDuration | 1348003000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 828771000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 833155000 | JPY |
| Operating income | Prior1YTDDuration | 175464000 | JPY |
| Operating income | CurrentYTDDuration | 514848000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 7299000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9431000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5543000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 78757000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 62890000 | JPY |
| Other noi | Prior1YTDDuration | 13672000 | JPY |
| Other noi | CurrentYTDDuration | 18588000 | JPY |
| Non operating income | Prior1YTDDuration | 99729000 | JPY |
| Non operating income | CurrentYTDDuration | 96453000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2756000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2553000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5174000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1286000 | JPY |
| Other noe | CurrentYTDDuration | 1719000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9216000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4273000 | JPY |
| Ordinary income | Prior1YTDDuration | 265977000 | JPY |
| Ordinary income | CurrentYTDDuration | 607028000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 233000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 898000 | JPY |
| State subsidy ei | Prior1YTDDuration | 71820000 | JPY |
| State subsidy ei | CurrentYTDDuration | 76792000 | JPY |
| Extraordinary income | Prior1YTDDuration | 72053000 | 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 |