Quarterly report · Q3
9346.TEDINET S100TC8F
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥455m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥407m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥469m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥317m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥453m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥698m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥835m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.14 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.16 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.6 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.11 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,617,150 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,577,450 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455,450 | at 2023-03-31 | Standalone | Total 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 3611900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3615450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36119 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 834764000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1131593000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 945565000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 933859000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 46745000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 25955000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 81250000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 87450000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -489000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1904856000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2178369000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 275407000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 325172000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21569000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 23379000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 7130000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4975000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 304106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 353526000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11532000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 8911000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 226653000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 247654000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 61348000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 53253000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 288002000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 300908000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 603642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 663345000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2508498000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2841715000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 35034000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 14363000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 106665000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 95135000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 143288000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 70153000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 15629000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 13500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 294184000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |