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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥206m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥154m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥211m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥211m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥138m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥102m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥486m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥943m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥799m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥712m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥720m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥848m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.5 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.7 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.21 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.04 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.23 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,255,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,245,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2023-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |