Quarterly report · Q3
9556.TEDINET S100TMAX
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥966m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥991m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥7.3bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥5.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.55 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.16 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.57 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥17.8bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥795m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥512m | 2022-08-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥172.25 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.18 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.67 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.78 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-04-30 | Standalone | 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 · 200
| 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)尾 川 克 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13082997000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19602364000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17823203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 772681000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 990686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1107309000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 512359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 535753000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 794510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 567869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3613067000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4700203000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3867942000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6492563000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12014010000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6620288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 111.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 172.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 108.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 112.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 168.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.584 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 32.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4653840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4653840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4653840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4653840 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4649500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4653840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46495 | |
| Cash and deposits | CurrentQuarterInstant | 4961913000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4081466000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |