Quarterly report · Q3
9344.TEDINET S100TF6Z
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥527m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥540m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥342m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥778m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥843m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.01 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 363278000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 542655000 | JPY |
| Other ca | Prior1YearInstant | 87319000 | JPY |
| Other ca | CurrentQuarterInstant | 75605000 | JPY |
| Current assets | Prior1YearInstant | 3349554000 | JPY |
| Current assets | CurrentQuarterInstant | 3323288000 | JPY |
| Buildings | Prior1YearInstant | 41493000 | JPY |
| Buildings | CurrentQuarterInstant | 189720000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27191000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -3226000 | JPY |
| Buildings net | Prior1YearInstant | 14301000 | JPY |
| Buildings net | CurrentQuarterInstant | 186493000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 44861000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 93121000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28359000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -26068000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16501000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 67052000 | JPY |
| Other ppe | Prior1YearInstant | 4902000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3431000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 1470000 | JPY |
| Other net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 32274000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 253545000 | JPY |
| Software | Prior1YearInstant | 11939000 | JPY |
| Software | CurrentQuarterInstant | 13854000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 26976000 | JPY |
| Intangible assets | Prior1YearInstant | 11939000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40831000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78138000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78138000 | JPY |
| Other ioa | Prior1YearInstant | 25954000 | JPY |
| Other ioa | CurrentQuarterInstant | 59869000 | JPY |
| Investments and other assets | Prior1YearInstant | 104092000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138007000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 432384000 | JPY |
| Assets | Prior1YearInstant | 3497860000 | JPY |
| Assets | CurrentQuarterInstant | 3755672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144742000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 168070000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87434000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80649000 | JPY |
| Accounts payable other | Prior1YearInstant | 110315000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 158539000 | JPY |
| Accrued expenses | Prior1YearInstant | 178266000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 37672000 | 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 |
| 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 |