Quarterly report · Q3
6040.TEDINET S100TLWC
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 | ¥7.3bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.04 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.85 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.17 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.85 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.07 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6110560000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7314880000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6898742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1488310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1982037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1077756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1170275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1382165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 952686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1223889000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1519057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 987251000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6150272000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7347781000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5918034000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8619239000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11577532000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7610581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 812449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15184900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151849 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16002900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151849 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 812449 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |