Quarterly report · Q3
6327.TEDINET S100TEFR
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥488m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥331m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥502m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥289m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.09 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.83 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 崇充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 哲生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3978045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4263163000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6462241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 338164000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 501889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 804628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 289187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 426591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 702947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 301386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 414600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 753102000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3050480000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4548525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3502196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10432853000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8415446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8940795000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.19 | |
| 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 | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8449600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8449600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8449600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8449600 | |
| 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 | 531900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7115900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7649600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 531900 | |
| 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 |