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Quarterly report · Q3

9159.TEDINET S100TG0G
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥529m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥735m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥520m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥520m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥724m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥335m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥406m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥436m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥3.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥969mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥126.512023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.092024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.052022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.432023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥118.732023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,699,360at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,588,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,468,000at 2023-03-31StandaloneTotal 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 · 251
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1127456000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember987303000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember802031000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5012000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember992315000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember802031000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1852040000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1929487000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember211525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember234391000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523710000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember546576000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535297000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember869919000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-136000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1270532000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1650750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1270532000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1650750000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3122572000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3580238000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3221744000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3192765000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1815527000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1916629000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1406217000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1276136000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember671421000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember746938000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember734795000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember529198000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember66000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember78000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember65000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5452000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6614000JPY
Late charges noePrior1YTDDuration_NonConsolidatedMember1522000JPY
Late charges noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember756000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember2388000JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass