Quarterly report · Q3
2424.TEDINET S100QXTD
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥950m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥969m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥661m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-04-30 | Cons. | Assets |
| Total liabilities | ¥8.0bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.56 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-04-30 | 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 · 220
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 9863155000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 969729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 660625000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 658713000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3565960000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11551337000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.309 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 274600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5431900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5709300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54319 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0481 | |
| Cash and deposits | CurrentQuarterInstant | 2534908000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 78310000 | JPY |
| Merchandise | CurrentQuarterInstant | 104898000 | JPY |
| Work in process | CurrentQuarterInstant | 9161000 | JPY |
| Supplies | CurrentQuarterInstant | 65382000 | JPY |
| Other ca | CurrentQuarterInstant | 229268000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4153000 | JPY |
| Current assets | CurrentQuarterInstant | 3017776000 | JPY |
| Buildings | CurrentQuarterInstant | 11342460000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -5863783000 | JPY |
| Buildings net | CurrentQuarterInstant | 5478676000 | JPY |
| Structures | CurrentQuarterInstant | 1040847000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentQuarterInstant | -695690000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |