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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 26891000000 | JPY |
| Net sales | CurrentYTDDuration | 30547000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19621000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20007000000 | JPY |
| Gross profit | Prior1YTDDuration | 7270000000 | JPY |
| Gross profit | CurrentYTDDuration | 10540000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4413000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5968000000 | JPY |
| Operating income | Prior1YTDDuration | 2856000000 | JPY |
| Operating income | CurrentYTDDuration | 4572000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 24000000 | JPY |
| Penalty income noi | CurrentYTDDuration | 32000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 82000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 27000000 | JPY |
| Non operating income | Prior1YTDDuration | 149000000 | JPY |
| Non operating income | CurrentYTDDuration | 72000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 69000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 210000000 | JPY |
| Borrowing fee noe | Prior1YTDDuration | 201000000 | JPY |
| Borrowing fee noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 45000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 315000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 213000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2690000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4430000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 43000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 43000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Dismantling and removal cost el | Prior1YTDDuration | 239000000 | JPY |
| Dismantling and removal cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 266000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2467000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4428000000 | JPY |
| Income taxes | Prior1YTDDuration | 47000000 | JPY |
| Income taxes | CurrentYTDDuration | 47000000 | JPY |
| Profit loss | Prior1YTDDuration | 2419000000 | JPY |
| Profit loss | CurrentYTDDuration | 4381000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2419000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4381000000 | JPY |
| Profit loss | Prior1YTDDuration | 2419000000 | JPY |
| Profit loss | CurrentYTDDuration | 4381000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21000000 | 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 |