Quarterly report · Q3
5572.TEDINET S100TL2K
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780m | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥790m | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥627m | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥130m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥98m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥130m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥130m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥86m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥45m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥73m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.6 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.52 | 2023-08-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.8 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 95.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,794,130 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,794,130 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,794,130 | 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)只隈 洋一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)室井 秀夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 627108000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 780335000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 790384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 88764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 130037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60896000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 64679000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 85761000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44564000 | 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 | 365650000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 365650000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3794130 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3794130 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3794130 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2009602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2076736000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1989487000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2081983000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2163045000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2062668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.80 | |
| 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 | 0.965 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.959 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.965 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 1.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3794130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3794130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3794130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3794130 | |
| 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |