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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 316694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 394174000 | JPY |
| Long term loans payable | Prior1YearInstant | 52015000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34932000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16389000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16537000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68404000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51469000 | JPY |
| Liabilities | Prior1YearInstant | 385099000 | JPY |
| Liabilities | CurrentQuarterInstant | 445643000 | JPY |
| Capital stock | Prior1YearInstant | 146462000 | JPY |
| Capital stock | CurrentQuarterInstant | 155415000 | JPY |
| Capital surplus | Prior1YearInstant | 189083000 | JPY |
| Capital surplus | CurrentQuarterInstant | 198036000 | JPY |
| Retained earnings | Prior1YearInstant | 598475000 | JPY |
| Retained earnings | CurrentQuarterInstant | 754736000 | JPY |
| Treasury stock | Prior1YearInstant | -107000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43857000 | JPY |
| Shareholders equity | Prior1YearInstant | 933913000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1064330000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1431000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1377000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1431000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1377000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1290000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1290000 | JPY |
| Net assets | Prior1YearInstant | 933772000 | JPY |
| Net assets | CurrentQuarterInstant | 1064242000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1318871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1509886000 | JPY |
| Net sales | Prior1YTDDuration | 1601972000 | JPY |
| Net sales | CurrentYTDDuration | 2072992000 | JPY |
| Cost of sales | Prior1YTDDuration | 1152644000 | JPY |
| Cost of sales | CurrentYTDDuration | 1418274000 | JPY |
| Gross profit | Prior1YTDDuration | 449328000 | JPY |
| Gross profit | CurrentYTDDuration | 654718000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 380214000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 441185000 | JPY |
| Operating income | Prior1YTDDuration | 69113000 | JPY |
| Operating income | CurrentYTDDuration | 213532000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 18000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 262000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 104000 | JPY |
| Other noi | Prior1YTDDuration | 677000 | JPY |
| Other noi | CurrentYTDDuration | 4000 | 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 |
| 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 |