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Quarterly report · Q3

5884.TEDINET S100TDJ8
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥24m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income−¥134m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥27m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥172m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥27m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥126m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥18m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income−¥167m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥127m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥927mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥516mat 2024-03-31StandaloneLiabilities
Total liabilities¥318mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥515mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥1.692023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.392024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.182022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.312023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.632023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31StandaloneEquity to asset ratio (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 · 246
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_OrdinarySharesSharesWithFullVotingRightsOtherMember107602
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10760200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3158
Number of shares issued shares voting rightsCurrentQuarterInstant10763358
Number of voting rights issued shares voting rightsCurrentQuarterInstant107602
Cash and depositsPrior1YearInstant_NonConsolidatedMember1048856000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1052248000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember37071000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember51306000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember115458000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember217768000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1842000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1037000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14254000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16226000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember13868000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember62371000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1231351000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1401041000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14543000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11083000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72951000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember127491000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23869000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22202000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111364000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember160777000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1342715000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1561819000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87193000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember204954000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember25808000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39635000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26405000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember31046000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember102972000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember101752000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12357000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12285000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7037000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4193000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10900000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11240000JPY
Other clPrior1YearInstant_NonConsolidatedMember7618000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8299000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember280293000JPY

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 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