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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 49974000 | JPY |
| Other cl | CurrentQuarterInstant | 46710000 | JPY |
| Current liabilities | Prior1YearInstant | 4455585000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3572425000 | JPY |
| Long term loans payable | Prior1YearInstant | 2067261000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2514631000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 310215000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 248370000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153709000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 173403000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 410147000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 416838000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3056334000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3468244000 | JPY |
| Liabilities | Prior1YearInstant | 7511919000 | JPY |
| Liabilities | CurrentQuarterInstant | 7040669000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1009817000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1009817000 | JPY |
| Retained earnings | Prior1YearInstant | 2746640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2994532000 | JPY |
| Treasury stock | Prior1YearInstant | -229676000 | JPY |
| Treasury stock | CurrentQuarterInstant | -309910000 | JPY |
| Shareholders equity | Prior1YearInstant | 3626781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3794439000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1729000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3407000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1729000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3407000 | JPY |
| Net assets | Prior1YearInstant | 3628510000 | JPY |
| Net assets | CurrentQuarterInstant | 3797846000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11140429000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10838515000 | JPY |
| Net sales | Prior1YTDDuration | 9863155000 | JPY |
| Net sales | CurrentYTDDuration | 9583367000 | JPY |
| Cost of sales | Prior1YTDDuration | 3210747000 | JPY |
| Cost of sales | CurrentYTDDuration | 3108862000 | JPY |
| Gross profit | Prior1YTDDuration | 6652407000 | JPY |
| Gross profit | CurrentYTDDuration | 6474505000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5702846000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6013608000 | JPY |
| Operating income | Prior1YTDDuration | 949561000 | JPY |
| Operating income | CurrentYTDDuration | 460896000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Rent income noi | Prior1YTDDuration | 32147000 | JPY |
| Rent income noi | CurrentYTDDuration | 33887000 | 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 |