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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 16936000 | JPY |
| Ordinary income | CurrentYTDDuration | 990686000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12848000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 55908000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 23088000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 91845000 | JPY |
| Income before income taxes | CurrentYTDDuration | 898841000 | JPY |
| Income taxes | CurrentYTDDuration | 333110000 | JPY |
| Profit loss | CurrentYTDDuration | 565731000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29977000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 535753000 | JPY |
| Profit loss | CurrentYTDDuration | 565731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2137000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2137000 | JPY |
| Comprehensive income | CurrentYTDDuration | 567869000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 537897000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29972000 | 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20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)ＩＮＴＬＯＯＰ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＩＮＴＬＯＯＰ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 林 博文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目９番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5544-8040 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 内野 権 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目４番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5544-8242 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 内野 権 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37779 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＩＮＴＬＯＯＰ株式会社 | |
| Filer name in english | FilingDateInstant | INTLOOP Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-08-01 |
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 |