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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 145999000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104497000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 6692000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 10377000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71695000 | JPY |
| Other cl | Prior1YearInstant | 95046000 | JPY |
| Other cl | CurrentQuarterInstant | 53948000 | JPY |
| Current liabilities | Prior1YearInstant | 768495000 | JPY |
| Current liabilities | CurrentQuarterInstant | 685450000 | JPY |
| Long term loans payable | Prior1YearInstant | 73742000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15851000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 76562000 | JPY |
| Other ncl | Prior1YearInstant | 1091000 | JPY |
| Other ncl | CurrentQuarterInstant | 540000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74833000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 92953000 | JPY |
| Liabilities | Prior1YearInstant | 843328000 | JPY |
| Liabilities | CurrentQuarterInstant | 778403000 | JPY |
| Capital stock | Prior1YearInstant | 754584000 | JPY |
| Capital stock | CurrentQuarterInstant | 758937000 | JPY |
| Capital surplus | Prior1YearInstant | 750718000 | JPY |
| Capital surplus | CurrentQuarterInstant | 755063000 | JPY |
| Retained earnings | Prior1YearInstant | 1149346000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1461570000 | JPY |
| Treasury stock | Prior1YearInstant | -116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -154000 | JPY |
| Shareholders equity | Prior1YearInstant | 2654532000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2975416000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1852000 | JPY |
| Net assets | Prior1YearInstant | 2654532000 | JPY |
| Net assets | CurrentQuarterInstant | 2977269000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3497860000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3755672000 | JPY |
| Net sales | Prior1YTDDuration | 3236952000 | JPY |
| Net sales | CurrentYTDDuration | 3267467000 | JPY |
| Cost of sales | Prior1YTDDuration | 1118048000 | JPY |
| Cost of sales | CurrentYTDDuration | 1096021000 | JPY |
| Gross profit | Prior1YTDDuration | 2118903000 | JPY |
| Gross profit | CurrentYTDDuration | 2171446000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1579057000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1644731000 | JPY |
| Operating income | Prior1YTDDuration | 539846000 | JPY |
| Operating income | CurrentYTDDuration | 526714000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 2000000 | 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 |