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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 113342000 | JPY |
| Liabilities | CurrentQuarterInstant | 1151820000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1175730000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3357591000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4633265000 | JPY |
| Net assets | CurrentQuarterInstant | 4633265000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5785085000 | JPY |
| Net sales | CurrentYTDDuration | 5398402000 | JPY |
| Cost of sales | CurrentYTDDuration | 3015236000 | JPY |
| Gross profit | CurrentYTDDuration | 2383165000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1385153000 | JPY |
| Operating income | CurrentYTDDuration | 998011000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000 | JPY |
| Distribution service income noi | CurrentYTDDuration | 9547000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 52489000 | JPY |
| Other noi | CurrentYTDDuration | 2251000 | JPY |
| Non operating income | CurrentYTDDuration | 64324000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 782000 | JPY |
| Other noe | CurrentYTDDuration | 68000 | JPY |
| Non operating expenses | CurrentYTDDuration | 850000 | JPY |
| Ordinary income | CurrentYTDDuration | 1061485000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1061485000 | JPY |
| Income taxes | CurrentYTDDuration | 369306000 | JPY |
| Profit loss | CurrentYTDDuration | 692178000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 692178000 | JPY |
| Profit loss | CurrentYTDDuration | 692178000 | JPY |
| Comprehensive income | CurrentYTDDuration | 692178000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 692178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 5134137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37848-000FoufouReportableSegmentMember | 264264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5398402000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5398402000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37848-000FoufouReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 5134137000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37848-000FoufouReportableSegmentMember | 264264000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5398402000 | JPY |
| Net sales | CurrentYTDDuration | 5398402000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 975446000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37848-000FoufouReportableSegmentMember | 22565000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 998011000 | JPY |
| Operating income | CurrentYTDDuration | 998011000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q3r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 28668000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q3r_E37848-000FoufouReportableSegmentMember | 1030000 | JPY |
| Depreciation segment information | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29699000 | JPY |
| Depreciation segment information | CurrentYTDDuration | 29699000 | 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 |