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Quarterly report · Q3

5582.TEDINET S100TD5X
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥104m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥227m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥83m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥204m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥83m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥226m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥67m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥229m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥255m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2024-03-31StandaloneLiabilities
Total liabilities¥410mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥672mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥14.412023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.382024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.242022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.192023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.822023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,693,776at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,636,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,636,000at 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 · 236
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4683000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46830
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant4684200
Number of voting rights issued shares voting rightsCurrentQuarterInstant46830
Cash and depositsPrior1YearInstant_NonConsolidatedMember671809000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2684951000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember573798000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember681080000JPY
Other caPrior1YearInstant_NonConsolidatedMember31687000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28411000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1277296000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3394444000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9680000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9273000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130640000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember134951000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158497000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember153919000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember298818000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember298144000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1576114000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3692588000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember62870000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember68410000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23254000JPY
Other clPrior1YearInstant_NonConsolidatedMember275237000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember283295000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember338107000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember374960000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember71630000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember19630000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember71630000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember19630000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember409737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember394590000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1132473000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1394500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2426973000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-329738000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-262859000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1164761000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3296408000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1615000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
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