Quarterly report · Q3
7870.TEDINET S100TORQ
Period2023-08-21 → 2024-05-20
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-08-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-08-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | −¥44m | 2023-08-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥176m | 2022-08-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | −¥46m | 2023-08-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-08-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | −¥51m | 2023-08-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2022-08-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | −¥42m | 2023-08-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥62m | 2022-08-21 → 2023-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2022-08-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2023-08-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.19 | 2023-08-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2024-02-21 → 2024-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-08-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-08-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-02-21 → 2023-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-08-21 → 2024-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-08-21 → 2023-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-05-20 | Standalone | Total number of issued shares (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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 7065606000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 5528116000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4932069000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4312389000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3909752000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1215726000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1022317000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1039674000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1065877000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 176052000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -43559000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1937000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2205000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2290000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1961000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4229000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4169000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 7385000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6252000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7385000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6252000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 172896000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -45642000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 219000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 463000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 683000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1793000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 5109000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1793000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 5109000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 171786000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -50752000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 91022000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 29795000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -34960000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -38979000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 56061000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -9184000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 115725000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -41567000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2212000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -2212000 | 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)北陸財務局長 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |