Tokyo Tape
Sign in
← unerry

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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1389539000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember152886000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember269078000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2352000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1094186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1669434000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2905000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1097092000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1671394000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1510548000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2145566000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1596458000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2085189000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1052848000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1297195000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember543609000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember787994000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember477539000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember614574000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember66069000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember173420000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember39000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2040000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember415000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember411000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember157000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember622000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2482000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember157000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1578000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember4888000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5046000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1597000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember61646000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember174305000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember61646000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember174305000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember397000JPY

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