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Quarterly report · Q3

5131.TEDINET S100TM0Z
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥1.6bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income−¥165m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥125m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥65m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥80m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥65m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥116m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥48m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥102m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥96m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥2.0bnat 2024-04-30StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥2.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥206mat 2024-04-30StandaloneLiabilities
Total liabilities¥240mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-3.52023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.742024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.112023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.572022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.22022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,747,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 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.

All source rows · 249
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember190140000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember23344000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember15847000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember240102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember205987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember237338000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember245065000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember979213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember986940000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626508000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember578434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1843059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1810440000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1843059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1810440000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2016427000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1259870000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1104007000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember398915000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember392857000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember860954000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember711149000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember736313000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember875954000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember124641000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-164804000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1020000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember99947000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember238000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember216000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1258000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember100163000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember728000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember402000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3303000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2815000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember331000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6847000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember734000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember119052000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-65375000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on liquidation of investment securities elPrior1YTDDuration_NonConsolidatedMember3284000JPY

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
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