Quarterly report · Q3
6577.TEDINET S100TJR5
Period2023-08-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥712m | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥43m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥27m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥861m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥499m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.45 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.27 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.53 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.55 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.07 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 711645000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2023642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1331540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -30907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55808000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -31349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32429000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 499081000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 861488000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 716109000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2321948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2982931000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2661728000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2139 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2872 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2673 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1508860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1469360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1508860 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1454400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1469360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14544 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| 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 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 · 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 |