Tokyo Tape
Sign in
← AeroEdge

Quarterly report · Q3

7409.TEDINET S100TFOG
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥455m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥396m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥486m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥598m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥503m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥486m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥504m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥420m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥673m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥591m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.8bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥110.292023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.32024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.222022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.292023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.262023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,827,130at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,230at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,230at 2023-03-31StandaloneTotal number of issued shares (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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38205
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3820500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1630
Number of shares issued shares voting rightsCurrentQuarterInstant3822130
Number of voting rights issued shares voting rightsCurrentQuarterInstant38205
Cash and depositsPrior1YearInstant_NonConsolidatedMember1728427000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1915396000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember497887000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember483757000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1239000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember66275000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember39534000JPY
Work in processPrior1YearInstant_NonConsolidatedMember178338000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember171410000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember90121000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember126379000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24889000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember32927000JPY
Other caPrior1YearInstant_NonConsolidatedMember242115000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember195058000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2828055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2965703000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1044627000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1054361000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember842519000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember725750000JPY
LandPrior1YearInstant_NonConsolidatedMember343460000JPY
LandCurrentQuarterInstant_NonConsolidatedMember358627000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember430139000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember332019000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember41519000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1160094000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember79313000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember68772000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2781578000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3699625000JPY
Other iaPrior1YearInstant_NonConsolidatedMember62191000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember53330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62191000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember53330000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95146000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember91679000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21263000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember25012000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember116409000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember116691000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2960180000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass