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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 785891000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 801973000 | JPY |
| Other ncl | Prior1YearInstant | 11145000 | JPY |
| Other ncl | CurrentQuarterInstant | 11182000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 797037000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 813156000 | JPY |
| Liabilities | Prior1YearInstant | 1945618000 | JPY |
| Liabilities | CurrentQuarterInstant | 2121442000 | JPY |
| Capital stock | Prior1YearInstant | 474953000 | JPY |
| Capital stock | CurrentQuarterInstant | 528027000 | JPY |
| Capital surplus | Prior1YearInstant | 391453000 | JPY |
| Capital surplus | CurrentQuarterInstant | 444527000 | JPY |
| Retained earnings | Prior1YearInstant | -116002000 | JPY |
| Retained earnings | CurrentQuarterInstant | -79149000 | JPY |
| Treasury stock | Prior1YearInstant | -35280000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35280000 | JPY |
| Shareholders equity | Prior1YearInstant | 715123000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 858125000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3574000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1395000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3574000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1395000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4561000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4758000 | JPY |
| Net assets | Prior1YearInstant | 716109000 | JPY |
| Net assets | CurrentQuarterInstant | 861488000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2661728000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2982931000 | JPY |
| Net sales | Prior1YTDDuration | 711645000 | JPY |
| Net sales | CurrentYTDDuration | 2023642000 | JPY |
| Cost of sales | Prior1YTDDuration | 513158000 | JPY |
| Cost of sales | CurrentYTDDuration | 1631871000 | JPY |
| Gross profit | Prior1YTDDuration | 198486000 | JPY |
| Gross profit | CurrentYTDDuration | 391771000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 225344000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 348767000 | JPY |
| Operating income | Prior1YTDDuration | -26857000 | JPY |
| Operating income | CurrentYTDDuration | 43003000 | JPY |
| Interest income noi | Prior1YTDDuration | 1642000 | JPY |
| Interest income noi | CurrentYTDDuration | 1389000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1419000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11848000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 8340000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 36000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Income from point cord noi | Prior1YTDDuration | 1705000 | JPY |
| Income from point cord noi | CurrentYTDDuration | 1555000 | 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 |