Quarterly report · Q3
5903.TEDINET S100TDZK
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥831m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥776m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥836m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥821m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥541m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.47 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.62 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 全 泰 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 利 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4865902000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5514649000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6390311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 789733000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 836201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 973255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 541176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 540489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 682894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 571389000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 629711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 764136000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6096717000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6728055000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6289465000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7519014000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8172636000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7716454000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6140850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 481000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5657000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6140850 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 481000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |