Tokyo Tape
Sign in
← LeTech

Quarterly report · Q3

3497.TEDINET S100TLXI
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥16.0bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥13.0bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥1.3bn2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥1.2bn2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥1.0bn2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥821m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥706m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥991m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥734m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥989m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥1.2bn2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥711m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥22.4bnat 2024-04-30StandaloneAssets
Total assets¥21.7bnat 2023-07-31StandaloneAssets
Total assets¥21.2bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.2bnat 2024-04-30StandaloneLiabilities
Total liabilities¥17.5bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.2bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥198.632023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.872024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.372022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.172022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.382023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.12023-08-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.712022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.032022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,865,138at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,864,138at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,853,638at 2023-04-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2024-04-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-04-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-04-30¥38m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2023-08-01 → 2024-04-30¥733m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2023-08-01 → 2024-04-30¥733m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2023-08-01 → 2024-04-30¥174m
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue2023-08-01 → 2024-04-30¥10.2bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue external2023-08-01 → 2024-04-30¥10.2bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentsegment profit2023-08-01 → 2024-04-30¥1.7bn
—segment totalrevenue2023-08-01 → 2024-04-30¥11.0bn
—segment totalrevenue external2023-08-01 → 2024-04-30¥11.0bn
—segment totalsegment profit2023-08-01 → 2024-04-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-04-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-04-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-04-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-04-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-04-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-04-30¥40m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥830m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥830m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥161m
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue2022-08-01 → 2023-04-30¥12.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue external2022-08-01 → 2023-04-30¥12.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentsegment profit2022-08-01 → 2023-04-30¥1.6bn
—segment totalrevenue2022-08-01 → 2023-04-30¥13.0bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥13.0bn
—segment totalsegment profit2022-08-01 → 2023-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1192204000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1069495000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1274587000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22355369000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember182161000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember234123000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5465500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5522132000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember18000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2946982000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2352106000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1816707000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1546052000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5984000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4440000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20820000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45674000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22024000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35288000JPY
Other clPrior1YearInstant_NonConsolidatedMember419669000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1017751000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10897849000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10757568000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6537420000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6424440000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55217000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember48554000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6592638000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6472994000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17490488000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17230563000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3020481000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3121970000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1162312000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1951057000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-21000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4234364000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5124806000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4234364000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5124806000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21724853000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22355369000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13021733000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11013307000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10477018000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass