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Quarterly report · Q3

7585.TEDINET S100TET4
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥939m2022-07-01 → 2023-03-31StandaloneNet sales
Operating income−¥142m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income−¥282m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥142m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥273m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥147m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥283m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥152m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥289m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥897mat 2024-03-31StandaloneLiabilities
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Net assets / equity¥704mat 2024-03-31StandaloneNet assets
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥860mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥610mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-39.972023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.72024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.722022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.042023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 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.

Segments · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥142m
—segment totalrevenue2023-07-01 → 2024-03-31¥1.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥1.2bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥211,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥147m
—segment totalrevenue2022-07-01 → 2023-03-31¥939m
—segment totalrevenue external2022-07-01 → 2023-03-31¥939m
—segment totalsegment profit2022-07-01 → 2023-03-31−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥939m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥939m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥135m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 323
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember539800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3808400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38084
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3108
Number of shares issued shares voting rightsCurrentQuarterInstant4351308
Number of voting rights issued shares voting rightsCurrentQuarterInstant38084
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member539800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member539800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.124
Number of shares held in own name treasury shares etcCurrentQuarterInstant539800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant539800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.124
Cash and depositsPrior1YearInstant_NonConsolidatedMember808482000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember609564000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember39855000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember48738000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember12794000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember12716000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18502000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18920000JPY
Other caPrior1YearInstant_NonConsolidatedMember5096000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6339000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember884731000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember696279000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember257595000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember358551000JPY
LandPrior1YearInstant_NonConsolidatedMember213034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember213034000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember44467000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember45861000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember515097000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember617447000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12955000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12955000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember198032000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember192952000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember76881000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember87335000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6152000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6080000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember268762000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember274207000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember796814000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember904610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1681545000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1600890000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39609000JPY

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