Quarterly report · Q3
4936.TEDINET S100TM63
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥954m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥811m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥842m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥842m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.59 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.53 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.57 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.46 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 389700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 389700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 389700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0155 | |
| Cash and deposits | Prior1YearInstant | 5787967000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4018494000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1081314000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1836128000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1616600000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1912614000 | JPY |
| Work in process | Prior1YearInstant | 11464000 | JPY |
| Work in process | CurrentQuarterInstant | 9109000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 268682000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 192791000 | JPY |
| Other ca | Prior1YearInstant | 386336000 | JPY |
| Other ca | CurrentQuarterInstant | 1167878000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2069000 | JPY |
| Current assets | Prior1YearInstant | 9150982000 | JPY |
| Current assets | CurrentQuarterInstant | 9134947000 | JPY |
| Buildings and structures | Prior1YearInstant | 166047000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 700034000 | JPY |
| Land | Prior1YearInstant | 393578000 | JPY |
| Land | CurrentQuarterInstant | 385132000 | JPY |
| Other net ppe | Prior1YearInstant | 491184000 | JPY |
| Other net ppe | CurrentQuarterInstant | 234789000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1050810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1319957000 | JPY |
| Goodwill | Prior1YearInstant | 56011000 | JPY |
| Goodwill | CurrentQuarterInstant | 140288000 | JPY |
| Other ia | Prior1YearInstant | 133911000 | JPY |
| Other ia | CurrentQuarterInstant | 132358000 | JPY |
| Intangible assets | Prior1YearInstant | 189922000 | JPY |
| Intangible assets | CurrentQuarterInstant | 272646000 | JPY |
| Deferred tax assets | Prior1YearInstant | 145670000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 128418000 | JPY |
| Other ioa | Prior1YearInstant | 163976000 | JPY |
| Other ioa | CurrentQuarterInstant | 238719000 | JPY |
| Investments and other assets | Prior1YearInstant | 309647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 367137000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1550380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1959741000 | JPY |
| Assets | Prior1YearInstant | 10701362000 | JPY |
| Assets | CurrentQuarterInstant | 11094689000 | JPY |
| Accounts payable trade | Prior1YearInstant | 219764000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 185011000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 530000000 | 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 |