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Quarterly report · Q3

9557.TEDINET S100TE48
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income−¥30m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income−¥144m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥43m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥229m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥183m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥43m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥231m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥43m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income−¥354m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥233m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥518mat 2024-03-31StandaloneNet assets
Net assets / equity¥558mat 2023-06-30StandaloneNet assets
Net assets / equity¥680mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-5.252023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.82022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.252023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio18.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-03-31StandaloneEquity 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 · 261
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8197100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81971
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant8199400
Number of voting rights issued shares voting rightsCurrentQuarterInstant81971
Cash and depositsPrior1YearInstant_NonConsolidatedMember1451797000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1586688000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember337507000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember327710000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6774000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember19183000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10076000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember17802000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40166000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41681000JPY
Other caPrior1YearInstant_NonConsolidatedMember62867000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49712000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3574000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1905625000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2039205000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember403348000JPY
Rental equipment netCurrentQuarterInstant_NonConsolidatedMember501338000JPY
Machinery and equipment net ppePrior1YearInstant_NonConsolidatedMember62502000JPY
Machinery and equipment net ppeCurrentQuarterInstant_NonConsolidatedMember61176000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6766000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7556000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4706000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4435000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember477324000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember574506000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1341000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember910000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember910000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember88285000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember157405000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31644000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119929000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember187405000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember598596000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember762823000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2504221000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2802028000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112689000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember177311000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember224955000JPY

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 rounding
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