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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 699000 | JPY |
| Non operating income | CurrentYTDDuration | 387000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 493000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 569000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 479000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 95000 | JPY |
| Other noe | Prior1YTDDuration | 412000 | JPY |
| Other noe | CurrentYTDDuration | 161000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1386000 | JPY |
| Non operating expenses | CurrentYTDDuration | 826000 | JPY |
| Ordinary income | Prior1YTDDuration | 68427000 | JPY |
| Ordinary income | CurrentYTDDuration | 213093000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 155000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 2005000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2160000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 66266000 | JPY |
| Income before income taxes | CurrentYTDDuration | 213093000 | JPY |
| Income taxes current | Prior1YTDDuration | 742000 | JPY |
| Income taxes current | CurrentYTDDuration | 48651000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26935000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8180000 | JPY |
| Income taxes | Prior1YTDDuration | 27678000 | JPY |
| Income taxes | CurrentYTDDuration | 56832000 | JPY |
| Profit loss | Prior1YTDDuration | 38588000 | JPY |
| Profit loss | CurrentYTDDuration | 156261000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 38588000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 156261000 | JPY |
| Profit loss | Prior1YTDDuration | 38588000 | JPY |
| Profit loss | CurrentYTDDuration | 156261000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 147000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 147000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38606000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156408000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38606000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156408000 | 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22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)株式会社デリバリーコンサルティング | |
| Company name in english cover page | FilingDateInstant | Delivery Consulting Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 阪口 琢夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号ミッドタウン・タワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6779-4474 |
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 |