Quarterly report · Q3
6542.TEDINET S100TEBB
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥777m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥777m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥764m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥998m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥635m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥547m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.42 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.91 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.56 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 223757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 324375000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 168683000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 168027000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 399916000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3900000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3700000 | JPY |
| Other cl | Prior1YearInstant | 571372000 | JPY |
| Other cl | CurrentQuarterInstant | 370752000 | JPY |
| Current liabilities | Prior1YearInstant | 1856742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4347058000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 159970000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57242000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17473000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15016000 | JPY |
| Other ncl | Prior1YearInstant | 192759000 | JPY |
| Other ncl | CurrentQuarterInstant | 40852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 302529000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 273080000 | JPY |
| Liabilities | Prior1YearInstant | 2159271000 | JPY |
| Liabilities | CurrentQuarterInstant | 4620139000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 925181000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1046116000 | JPY |
| Retained earnings | Prior1YearInstant | 5667314000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6145716000 | JPY |
| Treasury stock | Prior1YearInstant | -180096000 | JPY |
| Treasury stock | CurrentQuarterInstant | -242362000 | JPY |
| Shareholders equity | Prior1YearInstant | 6812399000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7349470000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16994000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34276000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33314000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 36587000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50308000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70863000 | JPY |
| Net assets | Prior1YearInstant | 6862708000 | JPY |
| Net assets | CurrentQuarterInstant | 7420334000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9021979000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12040473000 | JPY |
| Net sales | Prior1YTDDuration | 6420894000 | JPY |
| Net sales | CurrentYTDDuration | 6381936000 | JPY |
| Cost of sales | Prior1YTDDuration | 4276423000 | JPY |
| Cost of sales | CurrentYTDDuration | 4315287000 | JPY |
| Gross profit | Prior1YTDDuration | 2144470000 | JPY |
| Gross profit | CurrentYTDDuration | 2066648000 | 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 |
| 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 |