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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 770420000 | JPY |
| Gross profit | CurrentYTDDuration | 961243000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 439628000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 473030000 | JPY |
| Operating income | Prior1YTDDuration | 330791000 | JPY |
| Operating income | CurrentYTDDuration | 488212000 | JPY |
| Interest income noi | Prior1YTDDuration | 638000 | JPY |
| Interest income noi | CurrentYTDDuration | 426000 | JPY |
| Dividends income noi | Prior1YTDDuration | 932000 | JPY |
| Dividends income noi | CurrentYTDDuration | 703000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3814000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 24111000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9826000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7160000 | JPY |
| Other noi | CurrentYTDDuration | 10196000 | JPY |
| Non operating income | Prior1YTDDuration | 22371000 | JPY |
| Non operating income | CurrentYTDDuration | 35438000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13611000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11168000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 10524000 | JPY |
| Other noe | Prior1YTDDuration | 1387000 | JPY |
| Other noe | CurrentYTDDuration | 68000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14999000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21761000 | JPY |
| Ordinary income | Prior1YTDDuration | 338164000 | JPY |
| Ordinary income | CurrentYTDDuration | 501889000 | JPY |
| Income before income taxes | Prior1YTDDuration | 338164000 | JPY |
| Income before income taxes | CurrentYTDDuration | 501889000 | JPY |
| Income taxes | Prior1YTDDuration | 48976000 | JPY |
| Income taxes | CurrentYTDDuration | 75297000 | JPY |
| Profit loss | Prior1YTDDuration | 289187000 | JPY |
| Profit loss | CurrentYTDDuration | 426591000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 289187000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 426591000 | JPY |
| Profit loss | Prior1YTDDuration | 289187000 | JPY |
| Profit loss | CurrentYTDDuration | 426591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17861000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5080000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5869000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12198000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11991000 | JPY |
| Comprehensive income | Prior1YTDDuration | 301386000 | JPY |
| Comprehensive income | CurrentYTDDuration | 414600000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 301386000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 414600000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |