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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 240000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 1451606000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 388468000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 2499000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12761000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1976709000 | JPY |
| Income before income taxes | Prior1YTDDuration | -600289000 | JPY |
| Income before income taxes | CurrentYTDDuration | -639172000 | JPY |
| Income taxes current | Prior1YTDDuration | 9482000 | JPY |
| Income taxes current | CurrentYTDDuration | 3882000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37031000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14835000 | JPY |
| Income taxes | Prior1YTDDuration | 46514000 | JPY |
| Income taxes | CurrentYTDDuration | 18718000 | JPY |
| Profit loss | Prior1YTDDuration | -646803000 | JPY |
| Profit loss | CurrentYTDDuration | -657891000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -646803000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -657891000 | JPY |
| Profit loss | Prior1YTDDuration | -646803000 | JPY |
| Profit loss | CurrentYTDDuration | -657891000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -334000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16952000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -334000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16952000 | JPY |
| Comprehensive income | Prior1YTDDuration | -647137000 | JPY |
| Comprehensive income | CurrentYTDDuration | -640938000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -647137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -640938000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プレシジョン・システム・サイエンス株式会社 | |
| Company name in english cover page | FilingDateInstant | Precision System Science Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田島 秀二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県松戸市上本郷88番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(047)303－4800(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 増田 隆一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県松戸市上本郷88番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(047)303－4800(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 増田 隆一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02338 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)プレシジョン・システム・サイエンス株式会社 |
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 |