Quarterly report · Q3
2424.TEDINET S100TM69
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥461m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥950m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥485m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥661m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.59 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 | 35.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-07-31 | Cons. | Equity to asset ratio (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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 208753000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 312377000 | JPY |
| Land | Prior1YearInstant | 1026206000 | JPY |
| Land | CurrentQuarterInstant | 1026206000 | JPY |
| Construction in progress | Prior1YearInstant | 70443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 256800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6669299000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7004615000 | JPY |
| Software | Prior1YearInstant | 91503000 | JPY |
| Software | CurrentQuarterInstant | 72873000 | JPY |
| Other ia | Prior1YearInstant | 5160000 | JPY |
| Other ia | CurrentQuarterInstant | 4543000 | JPY |
| Intangible assets | Prior1YearInstant | 96664000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77417000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 544739000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 556795000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 98431000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 99279000 | JPY |
| Deferred tax assets | Prior1YearInstant | 950213000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 960619000 | JPY |
| Other ioa | Prior1YearInstant | 1864000 | JPY |
| Other ioa | CurrentQuarterInstant | 8221000 | JPY |
| Investments and other assets | Prior1YearInstant | 1595249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1624916000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8361212000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8706949000 | JPY |
| Business commencement expenses da | Prior1YearInstant | － | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 3442000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 3442000 | JPY |
| Assets | Prior1YearInstant | 11140429000 | JPY |
| Assets | CurrentQuarterInstant | 10838515000 | JPY |
| Accounts payable trade | Prior1YearInstant | 287346000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 320075000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 215000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 108000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2032770000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1257267000 | JPY |
| Accounts payable other | Prior1YearInstant | 573664000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 524092000 | JPY |
| Accrued expenses | Prior1YearInstant | 111464000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 165204000 | JPY |
| Income taxes payable | Prior1YearInstant | 231933000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 167580000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 35192000 | JPY |
| Contract liabilities | Prior1YearInstant | 892850000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1008691000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |