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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember428572000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember214683000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4019000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember140030000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember194601000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9370000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19387000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember397000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember184228000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember182821000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29127000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember37733000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember20872000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember22626000JPY
Other clPrior1YearInstant_NonConsolidatedMember23451000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29706000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember959409000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1097177000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember960000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1160000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6192000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6076000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember986897000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1186781000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1946306000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2283958000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50062000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50251000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember862044000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember862232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-354191000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-397307000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember557915000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember515176000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember557915000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember518069000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2504221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2802028000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2708748000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3023216000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1424790000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1604134000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1283957000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1419082000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1427722000JPY

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