Quarterly report · Q3
3441.TEDINET S100TMJC
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 | ¥6.3bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥418m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥438m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥504m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥409m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.42 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.63 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | ¥55m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥4.2bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥4.2bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥5m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥66m |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥363m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | ¥56m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥16m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥332m |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥383m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 346148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 346148000 | JPY |
| Lease obligations cl | Prior1YearInstant | 84123000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 71708000 | JPY |
| Income taxes payable | Prior1YearInstant | 6574000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38904000 | JPY |
| Other cl | Prior1YearInstant | 493619000 | JPY |
| Other cl | CurrentQuarterInstant | 393368000 | JPY |
| Current liabilities | Prior1YearInstant | 3622922000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3330421000 | JPY |
| Long term loans payable | Prior1YearInstant | 1465498000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1205887000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 258987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 216746000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192753000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186943000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2502000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1891000 | JPY |
| Other ncl | Prior1YearInstant | 118525000 | JPY |
| Other ncl | CurrentQuarterInstant | 118437000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2038267000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1729905000 | JPY |
| Liabilities | Prior1YearInstant | 5661190000 | JPY |
| Liabilities | CurrentQuarterInstant | 5060327000 | JPY |
| Capital stock | Prior1YearInstant | 962200000 | JPY |
| Capital stock | CurrentQuarterInstant | 962200000 | JPY |
| Capital surplus | Prior1YearInstant | 870620000 | JPY |
| Capital surplus | CurrentQuarterInstant | 870620000 | JPY |
| Retained earnings | Prior1YearInstant | 3494592000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3951965000 | JPY |
| Treasury stock | Prior1YearInstant | -125507000 | JPY |
| Treasury stock | CurrentQuarterInstant | -223809000 | JPY |
| Shareholders equity | Prior1YearInstant | 5201905000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5560975000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64509000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57535000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 681016000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 890635000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -546000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 687000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 744979000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 948857000 | JPY |
| Net assets | Prior1YearInstant | 5946884000 | JPY |
| Net assets | CurrentQuarterInstant | 6509833000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11608074000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11570161000 | JPY |
| Net sales | Prior1YTDDuration | 7514528000 | JPY |
| Net sales | CurrentYTDDuration | 6308219000 | JPY |
| Cost of sales | Prior1YTDDuration | 5984361000 | JPY |
| Cost of sales | CurrentYTDDuration | 5027488000 | 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 rounding |
| 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 |