Quarterly report · Q3
6031.TEDINET S100TFMI
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VALY (2025-02-25).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥83m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥77m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥921,000 | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥921,000 | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥792m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.09 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.5 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.36 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.54 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1684320000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1012581000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2437677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 75854000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 376415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 45232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45232000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260569000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1579031000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 791696000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 801425000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3364083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2287265000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2595565000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12831432 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12838632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12831432 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12838632 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1261800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5135400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6399714 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51354 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1261800 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |