Quarterly report · Q3
9219.TEDINET S100TF6D
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥186m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥186m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥328m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.54 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.46 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-03-31 | 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 · 162
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1628931000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 185540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 120225000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 120225000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2038775000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2366689000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.46 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581574 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5581574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5581574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5579200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5581574 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55792 | |
| Cash and deposits | CurrentQuarterInstant | 1611723000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 612609000 | JPY |
| Other ca | CurrentQuarterInstant | 22953000 | JPY |
| Current assets | CurrentQuarterInstant | 2247286000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47602000 | JPY |
| Intangible assets | CurrentQuarterInstant | 246000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71554000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 119403000 | JPY |
| Assets | CurrentQuarterInstant | 2366689000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50004000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5783000 | JPY |
| Other cl | CurrentQuarterInstant | 228631000 | JPY |
| Current liabilities | CurrentQuarterInstant | 284418000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8314000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35181000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43495000 | JPY |
| Liabilities | CurrentQuarterInstant | 327914000 | JPY |
| Capital stock | CurrentQuarterInstant | 286133000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1158459000 | JPY |
| Retained earnings | CurrentQuarterInstant | 566906000 | JPY |
| Treasury stock | CurrentQuarterInstant | -180000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |