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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -212388000 | JPY |
| Profit loss | CurrentYTDDuration | 33198000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -212388000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33198000 | JPY |
| Profit loss | Prior1YTDDuration | -212388000 | JPY |
| Profit loss | CurrentYTDDuration | 33198000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 83000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -84000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -676000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -369000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -592000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -454000 | JPY |
| Comprehensive income | Prior1YTDDuration | -212981000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32744000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -212981000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32744000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クロスフォー | |
| Company name in english cover page | FilingDateInstant | Crossfor Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土橋 秀位 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県甲府市国母七丁目11番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)057－008－9640(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 山口 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山梨県甲府市国母七丁目11番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)057－008－9640(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 山口 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33313 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クロスフォー | |
| Filer name in english | FilingDateInstant | CROSSFOR Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-07-31 |
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 |