Tokyo Tape
Sign in
← Fusic

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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember444031000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40016000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13352000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14913000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28590000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember54929000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41942000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember433348000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember485974000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember52857000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember225400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember413657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember337574000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember475600000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember798262000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember942003000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember771000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember597000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember799033000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember942600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1232382000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1428575000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1158490000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1383528000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember743674000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember839116000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember414816000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember544411000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember260410000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember338120000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember154405000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember206291000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember5162000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1369000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember72000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1473000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5236000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember460000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember252000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember113000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－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 · 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