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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 239080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 265816000 | JPY |
| Accounts payable other | Prior1YearInstant | 441579000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 867200000 | JPY |
| Income taxes payable | Prior1YearInstant | 237875000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65050000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34945000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71208000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 634000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 189366000 | JPY |
| Other cl | CurrentQuarterInstant | 214316000 | JPY |
| Current liabilities | Prior1YearInstant | 1363246000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2198604000 | JPY |
| Long term loans payable | Prior1YearInstant | 331010000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 244655000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1954000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1864000 | JPY |
| Provision for share based payments | Prior1YearInstant | 68967000 | JPY |
| Provision for share based payments | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 34585000 | JPY |
| Other ncl | CurrentQuarterInstant | 42000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 436517000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 288520000 | JPY |
| Liabilities | Prior1YearInstant | 1799763000 | JPY |
| Liabilities | CurrentQuarterInstant | 2487124000 | JPY |
| Capital stock | Prior1YearInstant | 2147315000 | JPY |
| Capital stock | CurrentQuarterInstant | 2155505000 | JPY |
| Capital surplus | Prior1YearInstant | 2049315000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2057304000 | JPY |
| Retained earnings | Prior1YearInstant | 5473634000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4794116000 | JPY |
| Treasury stock | Prior1YearInstant | -891265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -655867000 | JPY |
| Shareholders equity | Prior1YearInstant | 8778998000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8351059000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 624000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 122600000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 250483000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 251107000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 5397000 | JPY |
| Net assets | Prior1YearInstant | 8901599000 | JPY |
| Net assets | CurrentQuarterInstant | 8607564000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10701362000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11094689000 | JPY |
| Net sales | Prior1YTDDuration | 7892291000 | JPY |
| Net sales | CurrentYTDDuration | 9113821000 | 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 |