Quarterly report · Q3
3193.TEDINET S100TL1G
Period2023-08-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥851m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.02 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.46 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 302
| 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)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河野 匡伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24169967000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30913100000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33449087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 855521000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2715860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1429047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 414335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1715389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 616269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 409334000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1726341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 645822000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6653647000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8476936000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6890135000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19204762000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21037838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19318991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11614700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11622300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |