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Quarterly report · Q3

5034.TEDINET S100TFO7
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥173m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥66m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥174m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥35m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥174m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥62m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥116m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥9m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥25m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥474mat 2024-03-31StandaloneLiabilities
Total liabilities¥413mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥31.82023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.612024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.152022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.82023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.042023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.492022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.622022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,737,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,564,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,552,800at 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 · 239
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember38700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3695900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36959
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant3737400
Number of voting rights issued shares voting rightsCurrentQuarterInstant36959
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member38700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.010
Number of shares held in own name treasury shares etcCurrentQuarterInstant38700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.010
Cash and depositsPrior1YearInstant_NonConsolidatedMember1127256000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1376055000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember252394000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember632583000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember24133000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember40231000JPY
Other caPrior1YearInstant_NonConsolidatedMember16339000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22524000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4125000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3975000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1415997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2067418000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94517000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember78137000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember94550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember78147000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1510548000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2145566000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember215795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember309991000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember104993000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27708000JPY
Other clPrior1YearInstant_NonConsolidatedMember92138000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember136472000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember413455000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember474171000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember413455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember474171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18484000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember13203000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember925168000JPY

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 rounding
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