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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1530166000 | JPY |
| Gross profit | CurrentYTDDuration | 1280730000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1091807000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 862895000 | JPY |
| Operating income | Prior1YTDDuration | 438358000 | JPY |
| Operating income | CurrentYTDDuration | 417835000 | JPY |
| Interest income noi | Prior1YTDDuration | 10244000 | JPY |
| Interest income noi | CurrentYTDDuration | 28336000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4810000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 101239000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 122233000 | JPY |
| Other noi | Prior1YTDDuration | 13125000 | JPY |
| Other noi | CurrentYTDDuration | 23611000 | JPY |
| Non operating income | Prior1YTDDuration | 124609000 | JPY |
| Non operating income | CurrentYTDDuration | 178991000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34488000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32056000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1383000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2350000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets noe | Prior1YTDDuration | 44091000 | JPY |
| Loss on reduction of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 9660000 | JPY |
| Other noe | CurrentYTDDuration | 12717000 | JPY |
| Non operating expenses | Prior1YTDDuration | 91974000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44774000 | JPY |
| Ordinary income | Prior1YTDDuration | 470993000 | JPY |
| Ordinary income | CurrentYTDDuration | 552052000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 47000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8664000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 300000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 314000 | JPY |
| Extraordinary income | Prior1YTDDuration | 347000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8979000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1603000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 267000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1603000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 267000 | JPY |
| Income before income taxes | Prior1YTDDuration | 469737000 | JPY |
| Income before income taxes | CurrentYTDDuration | 560764000 | JPY |
| Income taxes current | Prior1YTDDuration | 78480000 | JPY |
| Income taxes current | CurrentYTDDuration | 56485000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17819000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 747000 | JPY |
| Income taxes | Prior1YTDDuration | 60660000 | JPY |
| Income taxes | CurrentYTDDuration | 57233000 | JPY |
| Profit loss | Prior1YTDDuration | 409077000 | JPY |
| Profit loss | CurrentYTDDuration | 503530000 | 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 |