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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 35453000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3069083000 | JPY |
| Other cl | CurrentQuarterInstant | 1428597000 | JPY |
| Current liabilities | Prior1YearInstant | 6888443000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15336983000 | JPY |
| Long term loans payable | Prior1YearInstant | 882005000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 714292000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 403244000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 454030000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 50000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123779000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 122148000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 788232000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 623979000 | JPY |
| Other ncl | Prior1YearInstant | 83268000 | JPY |
| Other ncl | CurrentQuarterInstant | 68005000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2280530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1982506000 | JPY |
| Liabilities | Prior1YearInstant | 9168973000 | JPY |
| Liabilities | CurrentQuarterInstant | 17319489000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1582321000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1609136000 | JPY |
| Retained earnings | Prior1YearInstant | 7827084000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7799120000 | JPY |
| Treasury stock | Prior1YearInstant | -77428000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28494000 | JPY |
| Shareholders equity | Prior1YearInstant | 11331977000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11379763000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 207391000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 334280000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16333000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16545000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 316521000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 299890000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 507579000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 617626000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16654000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16654000 | JPY |
| Net assets | Prior1YearInstant | 11856211000 | JPY |
| Net assets | CurrentQuarterInstant | 12014044000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21025185000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29333533000 | JPY |
| Net sales | Prior1YTDDuration | 24670935000 | JPY |
| Net sales | CurrentYTDDuration | 24176306000 | JPY |
| Cost of sales | Prior1YTDDuration | 17168898000 | JPY |
| Cost of sales | CurrentYTDDuration | 17296956000 | 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 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 |