Tokyo Tape
Sign in
← Kuradashi

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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember413407000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38117000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember102284000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember102284000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember318410000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember515691000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember311200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember915969000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember917090000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-201744000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-183561000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1024305000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1044729000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1398000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1024305000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1046127000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1342715000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1561819000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2224611000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2127587000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1229667000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1110760000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember994944000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1016827000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1128992000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember992626000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-134048000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember24201000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember5800000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Donation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Donation income noiCurrentYTDDuration_NonConsolidatedMember1464000JPY
Gain on donation of a state subsidy noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of a state subsidy noiCurrentYTDDuration_NonConsolidatedMember206000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3553000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1109000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9353000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2779000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember264000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember238000JPY
Loss on charge back noePrior1YTDDuration_NonConsolidatedMember1055000JPY
Loss on charge back noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember206000JPY
Other noePrior1YTDDuration_NonConsolidatedMember42000JPY

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