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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1385726000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1289415000 | JPY |
| Operating income | Prior1YTDDuration | 758744000 | JPY |
| Operating income | CurrentYTDDuration | 777232000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000 | JPY |
| Interest income noi | CurrentYTDDuration | 138000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1418000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1318000 | JPY |
| Insurance return noi | Prior1YTDDuration | 1844000 | JPY |
| Insurance return noi | CurrentYTDDuration | 2722000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 4500000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Compensation for transfer noi | Prior1YTDDuration | 6367000 | JPY |
| Compensation for transfer noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2852000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1479000 | JPY |
| Other noi | Prior1YTDDuration | 1013000 | JPY |
| Other noi | CurrentYTDDuration | 2193000 | JPY |
| Non operating income | Prior1YTDDuration | 18035000 | JPY |
| Non operating income | CurrentYTDDuration | 7853000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8909000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7074000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3475000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 636000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 69000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12385000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7780000 | JPY |
| Ordinary income | Prior1YTDDuration | 764394000 | JPY |
| Ordinary income | CurrentYTDDuration | 777305000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 181000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 220491000 | JPY |
| Extraordinary income | Prior1YTDDuration | 181000 | JPY |
| Extraordinary income | CurrentYTDDuration | 220506000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 173000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 173000 | JPY |
| Income before income taxes | Prior1YTDDuration | 764576000 | JPY |
| Income before income taxes | CurrentYTDDuration | 997637000 | JPY |
| Income taxes current | Prior1YTDDuration | 425315000 | JPY |
| Income taxes current | CurrentYTDDuration | 450393000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -49115000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -158339000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -87767000 | JPY |
| Income taxes | Prior1YTDDuration | 217859000 | JPY |
| Income taxes | CurrentYTDDuration | 362626000 | 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 |