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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1761976000 | JPY |
| Cost of sales | CurrentYTDDuration | 1734242000 | JPY |
| Gross profit | Prior1YTDDuration | 6130315000 | JPY |
| Gross profit | CurrentYTDDuration | 7379578000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4789557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6425592000 | JPY |
| Operating income | Prior1YTDDuration | 1340757000 | JPY |
| Operating income | CurrentYTDDuration | 953986000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3228000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 39661000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 145530000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 17465000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 24477000 | JPY |
| Other noi | Prior1YTDDuration | 3193000 | JPY |
| Other noi | CurrentYTDDuration | 2668000 | JPY |
| Non operating income | Prior1YTDDuration | 23887000 | JPY |
| Non operating income | CurrentYTDDuration | 212336000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4809000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4384000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1076000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 699000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 4431000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 48771000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 18946000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1028000 | JPY |
| Other noe | CurrentYTDDuration | 986000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74256000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10879000 | JPY |
| Ordinary income | Prior1YTDDuration | 1290389000 | JPY |
| Ordinary income | CurrentYTDDuration | 1155443000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14280000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 14280000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1290389000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1169723000 | JPY |
| Income taxes current | Prior1YTDDuration | 487346000 | JPY |
| Income taxes current | CurrentYTDDuration | 346470000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -39109000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15679000 | JPY |
| Income taxes | Prior1YTDDuration | 448236000 | JPY |
| Income taxes | CurrentYTDDuration | 362149000 | JPY |
| Profit loss | Prior1YTDDuration | 842152000 | JPY |
| Profit loss | CurrentYTDDuration | 807573000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3803000 | 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 |