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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant | 1220797000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1422592000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 703558000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 745645000 | JPY |
| Accounts receivable other | Prior1YearInstant | 116558000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 143947000 | JPY |
| Income taxes receivable | Prior1YearInstant | 380000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 380000 | JPY |
| Other ca | Prior1YearInstant | 54169000 | JPY |
| Other ca | CurrentQuarterInstant | 104100000 | JPY |
| Current assets | Prior1YearInstant | 2095464000 | JPY |
| Current assets | CurrentQuarterInstant | 2416665000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 136925000 | JPY |
| Goodwill | Prior1YearInstant | 36616000 | JPY |
| Goodwill | CurrentQuarterInstant | 33855000 | JPY |
| Other ia | Prior1YearInstant | 87269000 | JPY |
| Other ia | CurrentQuarterInstant | 92772000 | JPY |
| Intangible assets | Prior1YearInstant | 123886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126628000 | JPY |
| Investments and other assets | Prior1YearInstant | 300007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 299616000 | JPY |
| Noncurrent assets | Prior1YearInstant | 563426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 563170000 | JPY |
| Deferred assets | Prior1YearInstant | 2837000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3095000 | JPY |
| Assets | Prior1YearInstant | 2661728000 | JPY |
| Assets | CurrentQuarterInstant | 2982931000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 232532000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 260118000 | JPY |
| Accounts payable other | Prior1YearInstant | 34300000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 16283000 | JPY |
| Income taxes payable | Prior1YearInstant | 6645000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20582000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 750000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6187000 | JPY |
| Contract liabilities | Prior1YearInstant | 861908000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 989609000 | JPY |
| Other cl | Prior1YearInstant | 13194000 | JPY |
| Other cl | CurrentQuarterInstant | 14755000 | JPY |
| Current liabilities | Prior1YearInstant | 1148581000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1308286000 | JPY |
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 |