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 |
|---|---|---|---|
| Communication expenses sga | Prior1YTDDuration | 3767000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 3656000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 7569000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 8938000 | JPY |
| Commission fee sga | Prior1YTDDuration | 58611000 | JPY |
| Commission fee sga | CurrentYTDDuration | 60110000 | JPY |
| Consulting expenses sga | Prior1YTDDuration | 7063000 | JPY |
| Consulting expenses sga | CurrentYTDDuration | 7333000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 3240000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 3240000 | JPY |
| Entertainment expenses sga | Prior1YTDDuration | 29583000 | JPY |
| Entertainment expenses sga | CurrentYTDDuration | 70482000 | JPY |
| Other sga | Prior1YTDDuration | 41556000 | JPY |
| Other sga | CurrentYTDDuration | 44828000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 326199000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 388964000 | JPY |
| Operating income | Prior1YTDDuration | 179009000 | JPY |
| Operating income | CurrentYTDDuration | 100211000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 732000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 19674000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 77787000 | JPY |
| Other noi | Prior1YTDDuration | 620000 | JPY |
| Other noi | CurrentYTDDuration | 873000 | JPY |
| Non operating income | Prior1YTDDuration | 20326000 | JPY |
| Non operating income | CurrentYTDDuration | 79393000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4450000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7904000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1990000 | JPY |
| Commission fee noe | CurrentYTDDuration | 14548000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | 1605000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 2915000 | JPY |
| Other noe | Prior1YTDDuration | 988000 | JPY |
| Other noe | CurrentYTDDuration | 1040000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9035000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26409000 | JPY |
| Ordinary income | Prior1YTDDuration | 190300000 | JPY |
| Ordinary income | CurrentYTDDuration | 153194000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 61699000 | JPY |
| Settlement received ei | Prior1YTDDuration | 30000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Aaei | Prior1YTDDuration | 3147000 | JPY |
| Aaei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 6453000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3177000 | JPY |
| Extraordinary income | CurrentYTDDuration | 68153000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 7829000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 14696000 | 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 |