Quarterly report · Q3
3854.TEDINET S100TLT4
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.28 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.75 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 雅 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11662974000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12869659000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15924604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2659195000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3284707000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3571309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1728704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2184645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2472202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1722789000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2155118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2550811000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6912393000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8994381000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7740415000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11442641000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13624179000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12115327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25042528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25042528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25042528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25042528 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25025400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25042528 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |