Quarterly report · Q3
7707.TEDINET S100TFOC
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥639m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥547m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥686m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥588m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥639m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥600m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥658m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥658m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥647m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.81 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.93 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.41 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.52 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 2446357000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2049696000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 809774000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 649606000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1186334000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 827980000 | JPY |
| Work in process | Prior1YearInstant | 71368000 | JPY |
| Work in process | CurrentQuarterInstant | 95113000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 886450000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 892093000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 273830000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 145594000 | JPY |
| Other ca | Prior1YearInstant | 198952000 | JPY |
| Other ca | CurrentQuarterInstant | 170283000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1444000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -878000 | JPY |
| Current assets | Prior1YearInstant | 5871625000 | JPY |
| Current assets | CurrentQuarterInstant | 4829490000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2110796000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 967094000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 785185000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 374916000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 198516000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 116777000 | JPY |
| Land | Prior1YearInstant | 229938000 | JPY |
| Land | CurrentQuarterInstant | 229938000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4048000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3220000 | JPY |
| Construction in progress | Prior1YearInstant | 37131000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 8735000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3374351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1695634000 | JPY |
| Software | Prior1YearInstant | 344921000 | JPY |
| Software | CurrentQuarterInstant | 151508000 | JPY |
| Intangible assets | Prior1YearInstant | 344921000 | JPY |
| Intangible assets | CurrentQuarterInstant | 151508000 | JPY |
| Investment securities | Prior1YearInstant | 81185000 | JPY |
| Investment securities | CurrentQuarterInstant | 62059000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11608000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 77853000 | JPY |
| Other ioa | CurrentQuarterInstant | 20096000 | JPY |
| Investments and other assets | Prior1YearInstant | 170647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 82156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3889920000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |