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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 77166000 | JPY |
| Capital stock | CurrentQuarterInstant | 85676000 | JPY |
| Capital surplus | Prior1YearInstant | 1519561000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1502415000 | JPY |
| Retained earnings | Prior1YearInstant | 193994000 | JPY |
| Retained earnings | CurrentQuarterInstant | 192986000 | JPY |
| Treasury stock | Prior1YearInstant | -996798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -996883000 | JPY |
| Shareholders equity | Prior1YearInstant | 793924000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 784195000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7501000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 801425000 | JPY |
| Net assets | CurrentQuarterInstant | 791696000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2595565000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2287265000 | JPY |
| Net sales | Prior1YTDDuration | 1684320000 | JPY |
| Net sales | CurrentYTDDuration | 1012581000 | JPY |
| Cost of sales | Prior1YTDDuration | 858648000 | JPY |
| Cost of sales | CurrentYTDDuration | 270338000 | JPY |
| Gross profit | Prior1YTDDuration | 825672000 | JPY |
| Gross profit | CurrentYTDDuration | 742243000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 749125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 659620000 | JPY |
| Operating income | Prior1YTDDuration | 76546000 | JPY |
| Operating income | CurrentYTDDuration | 82622000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 6286000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1105000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 719000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 159000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 186000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 364000 | JPY |
| Non operating income | Prior1YTDDuration | 7597000 | JPY |
| Non operating income | CurrentYTDDuration | 1259000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3863000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4535000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 766000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 2412000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 3574000 | JPY |
| Bonds guarantee fee noe | Prior1YTDDuration | 1234000 | JPY |
| Bonds guarantee fee noe | CurrentYTDDuration | 1454000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | － | 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 |