Quarterly report · Q3
6778.TEDINET S100TMEL
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥78m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥834m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥155m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥496m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.98 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.58 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.54 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥41m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥871m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥871m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥119m |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥584m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥987m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥987m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 71880000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 190484000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 144984000 | JPY |
| Income taxes payable | Prior1YearInstant | 15254000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20947000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | － | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 819000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44263000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 135470000 | JPY |
| Other cl | Prior1YearInstant | 294591000 | JPY |
| Other cl | CurrentQuarterInstant | 144958000 | JPY |
| Current liabilities | Prior1YearInstant | 1711801000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1579060000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 180000000 | JPY |
| Long term loans payable | Prior1YearInstant | 274102000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 165364000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20036000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19864000 | JPY |
| Reserve for quality assurance ncl | Prior1YearInstant | 6440000 | JPY |
| Reserve for quality assurance ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29499000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29613000 | JPY |
| Other ncl | Prior1YearInstant | 53002000 | JPY |
| Other ncl | CurrentQuarterInstant | 46492000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 609980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 442033000 | JPY |
| Liabilities | Prior1YearInstant | 2321781000 | JPY |
| Liabilities | CurrentQuarterInstant | 2021093000 | JPY |
| Capital stock | Prior1YearInstant | 1359350000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359350000 | JPY |
| Capital surplus | Prior1YearInstant | 3128149000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3128149000 | JPY |
| Retained earnings | Prior1YearInstant | 3156807000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2727859000 | JPY |
| Treasury stock | Prior1YearInstant | -237157000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237157000 | JPY |
| Shareholders equity | Prior1YearInstant | 7407149000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6978201000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9633000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9312000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12288000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 99000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2655000 | 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 |
| 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 |