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Quarterly report · Q3

7646.TEDINET S100U3N7
Period2023-09-21 → 2024-06-20
Filed2024-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥73.2bn2023-09-21 → 2024-06-20StandaloneNet sales
Revenue¥97.5bn2022-09-21 → 2023-09-20StandaloneNet sales (5-year summary)
Revenue¥71.6bn2022-09-21 → 2023-06-20StandaloneNet sales
Operating income¥1.7bn2023-09-21 → 2024-06-20StandaloneOperating income
Operating income¥1.2bn2022-09-21 → 2023-06-20StandaloneOperating income
Ordinary income¥1.8bn2023-09-21 → 2024-06-20StandaloneOrdinary income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-09-21 → 2023-06-20StandaloneOrdinary income
Profit before tax¥1.8bn2023-09-21 → 2024-06-20StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-09-21 → 2023-06-20StandaloneIncome before income taxes
Net income¥1.3bn2023-09-21 → 2024-06-20StandaloneProfit loss
Net income¥183m2022-09-21 → 2023-09-20StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-09-21 → 2023-06-20StandaloneProfit loss
Total assets¥39.8bnat 2024-06-20StandaloneAssets
Total assets¥41.0bnat 2023-09-20StandaloneAssets
Total assets¥41.5bnat 2023-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2024-06-20StandaloneLiabilities
Total liabilities¥25.4bnat 2023-09-20StandaloneLiabilities
Net assets / equity¥15.6bnat 2024-06-20StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-20StandaloneNet assets
Net assets / equity¥16.7bnat 2023-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2024-06-20StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-09-20StandaloneCash and deposits
EPS (basic)¥169.862023-09-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.762024-03-21 → 2024-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.462022-09-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.642022-09-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.842023-03-21 → 2023-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-09-21 → 2024-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-09-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-09-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio39.2%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued7,729,000at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-06-20StandaloneTotal 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 · 266
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember385900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7336800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73368
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7020
Number of shares issued shares voting rightsCurrentQuarterInstant7729720
Number of voting rights issued shares voting rightsCurrentQuarterInstant73368
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member385900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member385900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0499
Number of shares held in own name treasury shares etcCurrentQuarterInstant385900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant385900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0499
Cash and depositsPrior1YearInstant_NonConsolidatedMember6383000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5179000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2200000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2299000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8621000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9075000000JPY
Other caPrior1YearInstant_NonConsolidatedMember650000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember496000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17856000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17050000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7749000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7528000000JPY
LandPrior1YearInstant_NonConsolidatedMember7254000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7254000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3532000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3262000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18536000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18045000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1472000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1510000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3183000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3160000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23192000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22715000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember41049000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember39765000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6876000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6514000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember641000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember633000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember480000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember343000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember581000000JPY

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 2023-09-20pass rounding
balance sheet identitynon_consolidated 2024-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2023-09-21/2024-06-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass