Quarterly report · Q3
3193.TEDINET S100TL1G
Period2023-08-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥851m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.02 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.46 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 8631720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9623760000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 857369000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1023149000 | JPY |
| Inventories | Prior1YearInstant | 156058000 | JPY |
| Inventories | CurrentQuarterInstant | 197978000 | JPY |
| Accounts receivable other | Prior1YearInstant | 549670000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 640803000 | JPY |
| Other ca | Prior1YearInstant | 461844000 | JPY |
| Other ca | CurrentQuarterInstant | 476058000 | JPY |
| Current assets | Prior1YearInstant | 10656663000 | JPY |
| Current assets | CurrentQuarterInstant | 11961749000 | JPY |
| Buildings net | Prior1YearInstant | 4445781000 | JPY |
| Buildings net | CurrentQuarterInstant | 4508896000 | JPY |
| Other net ppe | Prior1YearInstant | 515958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 974108000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4961739000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5483005000 | JPY |
| Goodwill | Prior1YearInstant | 256070000 | JPY |
| Goodwill | CurrentQuarterInstant | 235675000 | JPY |
| Other ia | Prior1YearInstant | 213536000 | JPY |
| Other ia | CurrentQuarterInstant | 199411000 | JPY |
| Intangible assets | Prior1YearInstant | 469606000 | JPY |
| Intangible assets | CurrentQuarterInstant | 435087000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1123040000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 946918000 | JPY |
| Other ioa | Prior1YearInstant | 2118256000 | JPY |
| Other ioa | CurrentQuarterInstant | 2219901000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10315000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8824000 | JPY |
| Investments and other assets | Prior1YearInstant | 3230981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3157995000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8662328000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9076089000 | JPY |
| Assets | Prior1YearInstant | 19318991000 | JPY |
| Assets | CurrentQuarterInstant | 21037838000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1499053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1779671000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3800314000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3756768000 | JPY |
| Accounts payable other | Prior1YearInstant | 1481741000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1743239000 | JPY |
| Income taxes payable | Prior1YearInstant | 104730000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 608966000 | 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 rounding |
| balance sheet identity | pass |
| 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 |