Quarterly report · Q3
6547.TEDINET S100TEIR
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥306.37 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.12 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.93 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.94 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 6727000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9448000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2146000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3370000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 116000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 109000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 961000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 987000000 | JPY |
| Other ca | Prior1YearInstant | 40000000 | JPY |
| Other ca | CurrentQuarterInstant | 43000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 9992000000 | JPY |
| Current assets | CurrentQuarterInstant | 13957000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4432000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4266000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 403000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 426000000 | JPY |
| Land | Prior1YearInstant | 1828000000 | JPY |
| Land | CurrentQuarterInstant | 1828000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 139000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 103000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 40000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6806000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6664000000 | JPY |
| Intangible assets | Prior1YearInstant | 109000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113000000 | JPY |
| Investment securities | Prior1YearInstant | 76000000 | JPY |
| Investment securities | CurrentQuarterInstant | 111000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5638000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5663000000 | JPY |
| Other ioa | Prior1YearInstant | 1189000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1215000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6879000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6964000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13794000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13741000000 | 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 |