Tokyo Tape
Sign in
← Grid

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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1589000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1166377000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3297998000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1576114000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3692588000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1019022000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1050340000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember282982000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember299946000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember736040000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember750394000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember509468000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember646433000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember226571000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember103960000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember377000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember389000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember844000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember215000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember258000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember1080000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember601000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember313000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember356000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1793000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2643000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember896000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2345000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember21667000JPY
Repair expenses noePrior1YTDDuration_NonConsolidatedMember327000JPY
Repair expenses noeCurrentYTDDuration_NonConsolidatedMember574000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2672000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23146000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember225691000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember83457000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember225691000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember83457000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1717000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13624000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-31433000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2953000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-29715000JPY

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