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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 16125129000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18696219000 | JPY |
| Operating income | Prior1YTDDuration | 850905000 | JPY |
| Operating income | CurrentYTDDuration | 2698641000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 60000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 9109000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8569000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1340000 | JPY |
| Insurance income noi | CurrentYTDDuration | 11504000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6117000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4752000 | JPY |
| Other noi | Prior1YTDDuration | 5619000 | JPY |
| Other noi | CurrentYTDDuration | 9998000 | JPY |
| Non operating income | Prior1YTDDuration | 22241000 | JPY |
| Non operating income | CurrentYTDDuration | 34886000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12345000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9935000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4728000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3379000 | JPY |
| Cash over and short noe | Prior1YTDDuration | － | JPY |
| Cash over and short noe | CurrentYTDDuration | 3907000 | JPY |
| Other noe | Prior1YTDDuration | 550000 | JPY |
| Other noe | CurrentYTDDuration | 444000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17624000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17668000 | JPY |
| Ordinary income | Prior1YTDDuration | 855521000 | JPY |
| Ordinary income | CurrentYTDDuration | 2715860000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7289000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation for transfer ei | Prior1YTDDuration | 32633000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 39922000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 752000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1600000 | JPY |
| Impairment loss el | Prior1YTDDuration | 151734000 | JPY |
| Impairment loss el | CurrentYTDDuration | 29654000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 152487000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31254000 | JPY |
| Income before income taxes | Prior1YTDDuration | 742957000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2684605000 | JPY |
| Income taxes current | Prior1YTDDuration | 170281000 | JPY |
| Income taxes current | CurrentYTDDuration | 790016000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 158340000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 179199000 | JPY |
| Income taxes | Prior1YTDDuration | 328622000 | JPY |
| Income taxes | CurrentYTDDuration | 969216000 | JPY |
| Profit loss | Prior1YTDDuration | 414335000 | JPY |
| Profit loss | CurrentYTDDuration | 1715389000 | 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 |