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 noi | Prior1YTDDuration | 5539000 | JPY |
| Other noi | CurrentYTDDuration | 4672000 | JPY |
| Non operating income | Prior1YTDDuration | 37714000 | JPY |
| Non operating income | CurrentYTDDuration | 38586000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16569000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13591000 | JPY |
| Other noe | Prior1YTDDuration | 976000 | JPY |
| Other noe | CurrentYTDDuration | 750000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14341000 | JPY |
| Ordinary income | Prior1YTDDuration | 969729000 | JPY |
| Ordinary income | CurrentYTDDuration | 485141000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 318000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 1619000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1938000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2689000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3421000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2692000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3421000 | JPY |
| Income before income taxes | Prior1YTDDuration | 968974000 | JPY |
| Income before income taxes | CurrentYTDDuration | 481719000 | JPY |
| Income taxes current | Prior1YTDDuration | 332882000 | JPY |
| Income taxes current | CurrentYTDDuration | 207875000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10406000 | JPY |
| Income taxes | Prior1YTDDuration | 308349000 | JPY |
| Income taxes | CurrentYTDDuration | 197469000 | JPY |
| Profit loss | Prior1YTDDuration | 660625000 | JPY |
| Profit loss | CurrentYTDDuration | 284250000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 660625000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 284250000 | JPY |
| Profit loss | Prior1YTDDuration | 660625000 | JPY |
| Profit loss | CurrentYTDDuration | 284250000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1912000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1677000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1912000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1677000 | JPY |
| Comprehensive income | Prior1YTDDuration | 658713000 | JPY |
| Comprehensive income | CurrentYTDDuration | 285928000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 658713000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 285928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |