Quarterly report · Q3
7810.TEDINET S100TMBF
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥8m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥272m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥212m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥597m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.96 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.55 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1573296000 | JPY |
| Cost of sales | CurrentYTDDuration | 1652329000 | JPY |
| Gross profit | Prior1YTDDuration | 645416000 | JPY |
| Gross profit | CurrentYTDDuration | 884751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 806926000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 876861000 | JPY |
| Operating income | Prior1YTDDuration | -161510000 | JPY |
| Operating income | CurrentYTDDuration | 7889000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14771000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 37188000 | JPY |
| Rent income noi | Prior1YTDDuration | 4360000 | JPY |
| Rent income noi | CurrentYTDDuration | 4655000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 256000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4321000 | JPY |
| Other noi | Prior1YTDDuration | 1312000 | JPY |
| Other noi | CurrentYTDDuration | 2204000 | JPY |
| Non operating income | Prior1YTDDuration | 20701000 | JPY |
| Non operating income | CurrentYTDDuration | 48369000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17513000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21076000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 12000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -12000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 525000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 233000 | JPY |
| Other noe | Prior1YTDDuration | 6549000 | JPY |
| Other noe | CurrentYTDDuration | 2035000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24600000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23333000 | JPY |
| Ordinary income | Prior1YTDDuration | -165408000 | JPY |
| Ordinary income | CurrentYTDDuration | 32926000 | JPY |
| State subsidy ei | Prior1YTDDuration | 21633000 | JPY |
| State subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 46000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 46000 | JPY |
| Extraordinary income | Prior1YTDDuration | 21679000 | JPY |
| Extraordinary income | CurrentYTDDuration | 46000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 15503000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15503000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -159233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32972000 | JPY |
| Income taxes current | Prior1YTDDuration | 3013000 | JPY |
| Income taxes current | CurrentYTDDuration | 2711000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50141000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2937000 | JPY |
| Income taxes | Prior1YTDDuration | 53155000 | JPY |
| Income taxes | CurrentYTDDuration | -226000 | 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 rounding |
| balance sheet identity | pass |
| 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 |