Quarterly report · Q3
6920.TEDINET S100TDVY
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥58.1bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥27.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥259.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥263.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥162.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥133.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥460.4 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.25 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥460.02 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.53 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 8964000000 | JPY |
| Income taxes current | CurrentYTDDuration | 18063000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1705000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -891000000 | JPY |
| Income taxes | Prior1YTDDuration | 7259000000 | JPY |
| Income taxes | CurrentYTDDuration | 17171000000 | JPY |
| Profit loss | Prior1YTDDuration | 20716000000 | JPY |
| Profit loss | CurrentYTDDuration | 41521000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20716000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 41521000000 | JPY |
| Profit loss | Prior1YTDDuration | 20716000000 | JPY |
| Profit loss | CurrentYTDDuration | 41521000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 425000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -58000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -378000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 450000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 47000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 391000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20763000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41913000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20763000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 41913000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 27975000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58693000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2529000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3476000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2173000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2725000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -298000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 219000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 615000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -456000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3809000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1268000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -52623000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9292000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |