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Quarterly report · Q3

5256.TEDINET S100TEB3
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥206m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥154m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥211m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥148m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥211m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥145m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥138m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥102m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥97m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥486mat 2024-03-31StandaloneLiabilities
Total liabilities¥433mat 2023-06-30StandaloneLiabilities
Net assets / equity¥943mat 2024-03-31StandaloneNet assets
Net assets / equity¥799mat 2023-06-30StandaloneNet assets
Net assets / equity¥712mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥720mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥848mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥110.52023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.72024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.212022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.142023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.042023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,255,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,245,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 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 · 252
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12498
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1249800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant1253400
Number of voting rights issued shares voting rightsCurrentQuarterInstant12498
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember847949000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember719987000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember145388000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember331229000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember42536000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember89865000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72185000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember39341000JPY
Other caPrior1YearInstant_NonConsolidatedMember13805000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40417000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-48000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1121816000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1220840000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26036000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember90598000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember84530000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember117135000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember110566000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember207734000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1232382000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1428575000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43495000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87716000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56007000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember65026000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94986000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember45217000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25436000JPY
Other clPrior1YearInstant_NonConsolidatedMember143933000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember180638000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378419000JPY

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