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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121416000 | JPY |
| Contract liabilities | Prior1YearInstant | 1727531000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 645713000 | JPY |
| Income taxes payable | Prior1YearInstant | 100445000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40002000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23583000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65079000 | JPY |
| Provision for product warranties | Prior1YearInstant | 30500000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 32200000 | JPY |
| Other cl | Prior1YearInstant | 354119000 | JPY |
| Other cl | CurrentQuarterInstant | 133837000 | JPY |
| Current liabilities | Prior1YearInstant | 4588120000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3100380000 | JPY |
| Long term loans payable | Prior1YearInstant | 441713000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350651000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3105000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3602000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 402101000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 408891000 | JPY |
| Other ncl | Prior1YearInstant | 3559000 | JPY |
| Other ncl | CurrentQuarterInstant | 3395000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 850478000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 766540000 | JPY |
| Liabilities | Prior1YearInstant | 5438598000 | JPY |
| Liabilities | CurrentQuarterInstant | 3866921000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 574804000 | JPY |
| Capital surplus | Prior1YearInstant | 658213000 | JPY |
| Capital surplus | CurrentQuarterInstant | 949341000 | JPY |
| Retained earnings | Prior1YearInstant | 2752684000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3122488000 | JPY |
| Treasury stock | Prior1YearInstant | -308231000 | JPY |
| Treasury stock | CurrentQuarterInstant | -185647000 | JPY |
| Shareholders equity | Prior1YearInstant | 3402666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4460986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76214000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58353000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23314000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29184000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 87538000 | JPY |
| Net assets | Prior1YearInstant | 3502196000 | JPY |
| Net assets | CurrentQuarterInstant | 4548525000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8940795000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8415446000 | JPY |
| Net sales | Prior1YTDDuration | 3978045000 | JPY |
| Net sales | CurrentYTDDuration | 4263163000 | JPY |
| Cost of sales | Prior1YTDDuration | 3207624000 | JPY |
| Cost of sales | CurrentYTDDuration | 3301920000 | 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 |