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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 9412000 | JPY |
| Net assets | Prior1YearInstant | 7409804000 | JPY |
| Net assets | CurrentQuarterInstant | 6987614000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9731585000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9008708000 | JPY |
| Net sales | Prior1YTDDuration | 3561902000 | JPY |
| Net sales | CurrentYTDDuration | 2208323000 | JPY |
| Cost of sales | Prior1YTDDuration | 930567000 | JPY |
| Cost of sales | CurrentYTDDuration | 851713000 | JPY |
| Gross profit | Prior1YTDDuration | 2631334000 | JPY |
| Gross profit | CurrentYTDDuration | 1356609000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1797494000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1278615000 | JPY |
| Operating income | Prior1YTDDuration | 833840000 | JPY |
| Operating income | CurrentYTDDuration | 77993000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2968000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7037000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | 911000 | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 5414000 | JPY |
| Compensation for damage income noi | Prior1YTDDuration | 32417000 | JPY |
| Compensation for damage income noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 3384000 | JPY |
| Other noi | CurrentYTDDuration | 1358000 | JPY |
| Non operating income | Prior1YTDDuration | 39681000 | JPY |
| Non operating income | CurrentYTDDuration | 13810000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5526000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5557000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | - | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4300000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 6274000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 11000 | JPY |
| Other noe | CurrentYTDDuration | 1793000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11812000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11651000 | JPY |
| Ordinary income | Prior1YTDDuration | 861710000 | JPY |
| Ordinary income | CurrentYTDDuration | 80152000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | - | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 16104000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 16104000 | JPY |
| Impairment loss el | Prior1YTDDuration | 120701000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2883000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | - | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 3228000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 120701000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6111000 | JPY |
| Income before income taxes | Prior1YTDDuration | 741008000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90145000 | JPY |
| Income taxes current | Prior1YTDDuration | 222864000 | 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 |