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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥455m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥407m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥469m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥596m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥469m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥391m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥317m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥260m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥701mat 2024-03-31StandaloneLiabilities
Total liabilities¥698mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥88.142023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.312024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.162022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.022023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.62023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.112022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,617,150at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,577,450at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,455,450at 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 · 257
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember355266000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember579172000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember564047000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8738000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember105564000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember133979000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4782000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2516000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember119084000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember136496000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember698256000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember700544000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember556350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember563127000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember373930000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember380707000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember880176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1197551000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-214000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1810242000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2141171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1810242000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2141171000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2508498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2841715000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3701217000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4172377000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2625395000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2988021000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1075822000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1184356000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember668728000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember729472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember407093000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember454883000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5008000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember12360000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember1948000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember271000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember552000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5281000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14870000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1564000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember496000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember7964000JPY

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
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