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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-33205000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4322000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1622077000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2814503000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6835352000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2132624000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2398031000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1249046000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1361809000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember883578000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1036221000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember487806000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember581580000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember395772000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember454640000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember78922000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember39309000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember32612000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember77923000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3245000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1848000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember160109000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember73809000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember32395000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28930000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember13339000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember10815000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7020000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2751000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember52754000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember42497000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember503127000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember485952000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1370000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1370000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember82000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember82000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember504498000JPY

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