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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 409077000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 503530000 | JPY |
| Profit loss | Prior1YTDDuration | 409077000 | JPY |
| Profit loss | CurrentYTDDuration | 503530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15791000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6973000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 143613000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 209619000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -46000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1233000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 159358000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 203878000 | JPY |
| Comprehensive income | Prior1YTDDuration | 568435000 | JPY |
| Comprehensive income | CurrentYTDDuration | 707409000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 568435000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 707409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 6078275000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 1436252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7514528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7514528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 15763000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15763000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15763000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 6094039000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 1436252000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7530291000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15763000 | JPY |
| Net sales | Prior1YTDDuration | 7514528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 332343000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 50482000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 382826000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 55532000 | JPY |
| Operating income | Prior1YTDDuration | 438358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 4198180000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 2110038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6308219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6308219000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 4601000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4601000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4601000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 4202781000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 2110038000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6312820000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4601000 | 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 |