Quarterly report · Q3
7110.TEDINET S100TM6X
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥998m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥692m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.91 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2024-04-30 | 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_E37848-000Foufoureportable segment | depreciation | 2023-08-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q3r_E37848-000Foufoureportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥264m |
| jpcrp040300-q3r_E37848-000Foufoureportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥264m |
| jpcrp040300-q3r_E37848-000Foufoureportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥23m |
| jpcrp040300-q3r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2023-08-01 → 2024-04-30 | ¥29m |
| jpcrp040300-q3r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q3r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q3r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 193
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5398402000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1061485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 692178000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 692178000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4633265000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5785085000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7366800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7370400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73668 | |
| Cash and deposits | CurrentQuarterInstant | 4096123000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 317201000 | JPY |
| Merchandise | CurrentQuarterInstant | 599259000 | JPY |
| Work in process | CurrentQuarterInstant | 1343000 | JPY |
| Raw materials | CurrentQuarterInstant | 5801000 | JPY |
| Other ca | CurrentQuarterInstant | 59105000 | JPY |
| Current assets | CurrentQuarterInstant | 5078835000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 249783000 | JPY |
| Goodwill | CurrentQuarterInstant | 199277000 | JPY |
| Other ia | CurrentQuarterInstant | 68430000 | JPY |
| Intangible assets | CurrentQuarterInstant | 267708000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 188758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 706250000 | JPY |
| Assets | CurrentQuarterInstant | 5785085000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 319874000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55268000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222391000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26327000 | JPY |
| Other cl | CurrentQuarterInstant | 414616000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1038478000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113342000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |