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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3869648000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6835352000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember94548000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember98028000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340380000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember402047000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember181123000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember184285000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134660000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155537000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3993000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4502000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91628000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember77246000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18792000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3565000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44500000JPY
Other clPrior1YearInstant_NonConsolidatedMember60554000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48541000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember837676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1109881000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2766580000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2466295000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember429590000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember290978000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16726000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20639000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember110842000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember132835000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4741000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember219000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3328481000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2910967000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4166158000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4020848000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember482443000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember885821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1268265000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember673039000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1092677000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1658861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2843386000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-41105000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-33205000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-41105000JPY

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