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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 27617000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22569000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 217547000 | JPY |
| Income taxes | Prior1YTDDuration | 245433000 | JPY |
| Income taxes | CurrentYTDDuration | 245164000 | JPY |
| Profit loss | Prior1YTDDuration | 495575000 | JPY |
| Profit loss | CurrentYTDDuration | -155019000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 495575000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -155019000 | JPY |
| Profit loss | Prior1YTDDuration | 495575000 | JPY |
| Profit loss | CurrentYTDDuration | -155019000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26451000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18946000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2465000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12189000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28917000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6757000 | JPY |
| Comprehensive income | Prior1YTDDuration | 466658000 | JPY |
| Comprehensive income | CurrentYTDDuration | -148262000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 466658000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -148262000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | 2575020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | 986882000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3561902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | 2575020000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | 986882000 | JPY |
| Net sales | Prior1YTDDuration | 3561902000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | 584255000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | 249584000 | JPY |
| Operating income | Prior1YTDDuration | 833840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | 1337529000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | 870794000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2208323000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | 1337529000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | 870794000 | JPY |
| Net sales | CurrentYTDDuration | 2208323000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ProductSalesReportableSegmentsMember | -41114000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02342-000ServiceReportableSegmentsMember | 119108000 | JPY |
| Operating income | CurrentYTDDuration | 77993000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |