Quarterly report · Q3
6387.TEDINET S100TKQW
Period2023-08-01 → 2024-04-30
Filed2024-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥972m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥967m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥15.9bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.05 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.07 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.36 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,042,881 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | 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 · 349
| 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 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桃 原 一 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 中 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5576672000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5759277000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7830591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1349258000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1384997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1927165000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 966876000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 972379000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1366127000 | 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 | 1663687000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1663687000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1663687000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8042881 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8042881 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8042881 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10722126000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11751948000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11144255000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14300689000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15866440000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14795031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 120.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 121.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| 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 | 45.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.753 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 33.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 28.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8042881 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8042881 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8042881 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8042881 | |
| 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 |
| 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 |