Quarterly report · Q3
8912.TEDINET S100TERQ
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥100m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥179m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥153m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥99m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥478m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥398m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.11 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 39820000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33494000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1066465000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1102231000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9825000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 97082000 | JPY |
| Other ncl | Prior1YearInstant | 79291000 | JPY |
| Other ncl | CurrentQuarterInstant | 89159000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1537226000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1703768000 | JPY |
| Liabilities | Prior1YearInstant | 2189999000 | JPY |
| Liabilities | CurrentQuarterInstant | 2604073000 | JPY |
| Capital stock | Prior1YearInstant | 991100000 | JPY |
| Capital stock | CurrentQuarterInstant | 991100000 | JPY |
| Capital surplus | Prior1YearInstant | 2250000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 762566000 | JPY |
| Retained earnings | CurrentQuarterInstant | 502363000 | JPY |
| Treasury stock | Prior1YearInstant | -160417000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 1595499000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1493463000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25887000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 227381000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25887000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 227381000 | JPY |
| Net assets | Prior1YearInstant | 1621386000 | JPY |
| Net assets | CurrentQuarterInstant | 1720845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3811386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4324918000 | JPY |
| Net sales | Prior1YTDDuration | 1740112000 | JPY |
| Net sales | CurrentYTDDuration | 1754043000 | JPY |
| Cost of sales | Prior1YTDDuration | 1234903000 | JPY |
| Cost of sales | CurrentYTDDuration | 1264868000 | JPY |
| Gross profit | Prior1YTDDuration | 505209000 | JPY |
| Gross profit | CurrentYTDDuration | 489175000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 66630000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 71834000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 52797000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 56154000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 8067000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 9005000 | JPY |
| Kyuujinnhi ca | Prior1YTDDuration | 1050000 | JPY |
| Kyuujinnhi ca | CurrentYTDDuration | 1750000 | JPY |
| Depreciation sga | Prior1YTDDuration | 17761000 | JPY |
| Depreciation sga | CurrentYTDDuration | 18520000 | JPY |
| Rents sga | Prior1YTDDuration | 13319000 | JPY |
| Rents sga | CurrentYTDDuration | 14026000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 15181000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 19083000 | 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 |