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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 7502036000 | JPY |
| Gross profit | CurrentYTDDuration | 6879350000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5609874000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6358604000 | JPY |
| Operating income | Prior1YTDDuration | 1892162000 | JPY |
| Operating income | CurrentYTDDuration | 520745000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000 | JPY |
| Interest income noi | CurrentYTDDuration | 89000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8793000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12018000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 11495000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 11446000 | JPY |
| Insurance income noi | Prior1YTDDuration | 37936000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 27461000 | JPY |
| Other noi | CurrentYTDDuration | 27087000 | JPY |
| Non operating income | Prior1YTDDuration | 85736000 | JPY |
| Non operating income | CurrentYTDDuration | 50641000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15409000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18848000 | JPY |
| Other noe | Prior1YTDDuration | 17524000 | JPY |
| Other noe | CurrentYTDDuration | 8881000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32934000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27730000 | JPY |
| Ordinary income | Prior1YTDDuration | 1944964000 | JPY |
| Ordinary income | CurrentYTDDuration | 543657000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 120375000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 318075000 | JPY |
| Extraordinary income | Prior1YTDDuration | 120375000 | JPY |
| Extraordinary income | CurrentYTDDuration | 318075000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2065339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 861732000 | JPY |
| Income taxes current | Prior1YTDDuration | 931406000 | JPY |
| Income taxes current | CurrentYTDDuration | 529421000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -270730000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -202994000 | JPY |
| Income taxes | Prior1YTDDuration | 660675000 | JPY |
| Income taxes | CurrentYTDDuration | 326426000 | JPY |
| Profit loss | Prior1YTDDuration | 1404663000 | JPY |
| Profit loss | CurrentYTDDuration | 535306000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1404663000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 535306000 | JPY |
| Profit loss | Prior1YTDDuration | 1404663000 | JPY |
| Profit loss | CurrentYTDDuration | 535306000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28994000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 126889000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -736000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -211000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16045000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16630000 | 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 |