Quarterly report · Q3
4014.TEDINET S100TM8R
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥57m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥226m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥63m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥232m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥60m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥240m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥372m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥239m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥733m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥297m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥351m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥537m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥687m | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.46 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.86 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.38 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.94 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.45 | 2023-08-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,380,900 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,341,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,326,400 | at 2023-04-30 | Standalone | Total 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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若尾 典邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1518114000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1754106000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2056447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -220830000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -232105000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -238641000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 59277000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -372458000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 306941000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 58095000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 309191000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6326400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6380900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6341400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 350895000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 297036000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 221576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1238045000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1029989000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1087719000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -38.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -59.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.204 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -11.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6380900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6380900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6380900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6380900 | |
| 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 | － |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |