Quarterly report · Q3
9240.TEDINET S100TMKC
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥214m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥39m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥385m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥943m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥817m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥786m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.14 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.17 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.16 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島川 行正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1601972000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2072992000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2190968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 68427000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 213093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 156261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38606000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 156408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28916000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 942804000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1064242000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 933772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1265067000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1509886000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1318871000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4800100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4826100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4800100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4826100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4732400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4734000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · 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 |