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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 126000 | JPY |
| Other ia | CurrentQuarterInstant | 86000 | JPY |
| Intangible assets | Prior1YearInstant | 639784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 581592000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 38177000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 37461000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15060000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25241000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 545000 | JPY |
| Other ioa | CurrentQuarterInstant | 1847000 | JPY |
| Investments and other assets | Prior1YearInstant | 79024000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39309000 | JPY |
| Noncurrent assets | Prior1YearInstant | 751725000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 648830000 | JPY |
| Deferred assets | Prior1YearInstant | 14925000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13967000 | JPY |
| Assets | Prior1YearInstant | 2595565000 | JPY |
| Assets | CurrentQuarterInstant | 2287265000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45360000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11779000 | JPY |
| Current portion of bonds | Prior1YearInstant | 248000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 288000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 124156000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 107089000 | JPY |
| Lease obligations cl | Prior1YearInstant | 776000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 784000 | JPY |
| Income taxes payable | Prior1YearInstant | 94098000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17636000 | JPY |
| Contract liabilities | Prior1YearInstant | 86211000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 87037000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 119907000 | JPY |
| Other cl | CurrentQuarterInstant | 45557000 | JPY |
| Current liabilities | Prior1YearInstant | 730909000 | JPY |
| Current liabilities | CurrentQuarterInstant | 557885000 | JPY |
| Bonds payable | Prior1YearInstant | 648000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 632000000 | JPY |
| Long term loans payable | Prior1YearInstant | 194378000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 118328000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1119000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 529000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 219732000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 186826000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1063230000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 937684000 | JPY |
| Liabilities | Prior1YearInstant | 1794139000 | JPY |
| Liabilities | CurrentQuarterInstant | 1495569000 | 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 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 |