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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1093622000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1187805000 | JPY |
| Operating income | Prior1YTDDuration | 775693000 | JPY |
| Operating income | CurrentYTDDuration | 831158000 | JPY |
| Interest income noi | Prior1YTDDuration | 104000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3092000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4029000 | JPY |
| Rent income noi | Prior1YTDDuration | 4955000 | JPY |
| Rent income noi | CurrentYTDDuration | 4611000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6782000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1693000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 1019000 | JPY |
| Other noi | CurrentYTDDuration | 3129000 | JPY |
| Non operating income | Prior1YTDDuration | 15954000 | JPY |
| Non operating income | CurrentYTDDuration | 23553000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 265000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 202000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1649000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 2265000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1031000 | JPY |
| Settlement money paid noe | Prior1YTDDuration | － | JPY |
| Settlement money paid noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1914000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18510000 | JPY |
| Ordinary income | Prior1YTDDuration | 789733000 | JPY |
| Ordinary income | CurrentYTDDuration | 836201000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 1249000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 30374000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 31623000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1300000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14794000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1300000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14794000 | JPY |
| Income before income taxes | Prior1YTDDuration | 820057000 | JPY |
| Income before income taxes | CurrentYTDDuration | 821406000 | JPY |
| Income taxes | Prior1YTDDuration | 278881000 | JPY |
| Income taxes | CurrentYTDDuration | 280917000 | JPY |
| Profit loss | Prior1YTDDuration | 541176000 | JPY |
| Profit loss | CurrentYTDDuration | 540489000 | JPY |
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 |