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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember47094000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36042000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39898000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3687000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1145000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4740000JPY
Other clPrior1YearInstant_NonConsolidatedMember159597000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember151238000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember241310000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember346658000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember485621000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember455402000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember90910000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember83702000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8915000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11150000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember585447000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember550254000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember826757000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember896912000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember313600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember313600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1105173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember952810000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-622129000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-622159000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember846644000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember694250000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9727000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854787000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember703977000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1681545000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1600890000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember939301000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1231149000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember304395000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember380820000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember634905000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember850329000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember916469000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember992481000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-281564000JPY

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