Quarterly report · Q3
7377.TEDINET S100T2UG
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥521m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.33 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.49 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.06 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.39 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.11 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.01 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.49 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 航 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24670935000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24176306000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32580164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1944964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 543657000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2353255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1404663000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 535306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1756203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1448966000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 645352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2432741000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10872513000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12014044000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11856211000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26822780000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29333533000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21025185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 175.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 174.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 116.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 118.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 322700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8089300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 322700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |