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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
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-08-01 → 2024-04-30Cons.Net sales
Revenue¥15.9bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-08-01 → 2023-04-30Cons.Net sales
Operating income¥3.3bn2023-08-01 → 2024-04-30Cons.Operating income
Operating income¥2.6bn2022-08-01 → 2023-04-30Cons.Operating income
Ordinary income¥3.3bn2023-08-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥3.6bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-08-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥3.3bn2023-08-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-08-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-08-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-08-01 → 2024-04-30Cons.Profit loss
Net income¥1.7bn2022-08-01 → 2023-04-30Cons.Profit loss
Total assets¥13.6bnat 2024-04-30Cons.Assets
Total assets¥12.1bnat 2023-07-31Cons.Assets
Total assets¥11.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-04-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥9.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥87.282023-08-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.752024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.762022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.062022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-04-30Cons.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
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant11100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant5639851000JPY
Cash and depositsCurrentQuarterInstant6316248000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3620055000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4052665000JPY
MerchandisePrior1YearInstant238459000JPY
MerchandiseCurrentQuarterInstant279753000JPY
Work in processPrior1YearInstant20468000JPY
Work in processCurrentQuarterInstant18703000JPY
Other caPrior1YearInstant158506000JPY
Other caCurrentQuarterInstant184093000JPY
Allowance for doubtful accounts caPrior1YearInstant-2208000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4224000JPY
Current assetsPrior1YearInstant9675133000JPY
Current assetsCurrentQuarterInstant10847239000JPY
Property plant and equipmentPrior1YearInstant560589000JPY
Property plant and equipmentCurrentQuarterInstant551054000JPY
SoftwarePrior1YearInstant633543000JPY
SoftwareCurrentQuarterInstant645596000JPY
Software in progressPrior1YearInstant202695000JPY
Software in progressCurrentQuarterInstant325152000JPY
Other iaPrior1YearInstant1739000JPY
Other iaCurrentQuarterInstant1739000JPY
Intangible assetsPrior1YearInstant837978000JPY
Intangible assetsCurrentQuarterInstant972488000JPY
Deferred tax assetsPrior1YearInstant449235000JPY
Deferred tax assetsCurrentQuarterInstant581375000JPY
Other ioaPrior1YearInstant595595000JPY
Other ioaCurrentQuarterInstant676333000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3203000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4313000JPY
Investments and other assetsPrior1YearInstant1041627000JPY
Investments and other assetsCurrentQuarterInstant1253395000JPY
Noncurrent assetsPrior1YearInstant2440194000JPY
Noncurrent assetsCurrentQuarterInstant2776939000JPY
AssetsPrior1YearInstant12115327000JPY
AssetsCurrentQuarterInstant13624179000JPY
Accounts payable tradePrior1YearInstant530526000JPY
Accounts payable tradeCurrentQuarterInstant612498000JPY
Income taxes payablePrior1YearInstant735180000JPY
Income taxes payableCurrentQuarterInstant705949000JPY
Provision for bonusesPrior1YearInstant100000000JPY
Provision for bonusesCurrentQuarterInstant425375000JPY
Provision for product warrantiesPrior1YearInstant15599000JPY
Provision for product warrantiesCurrentQuarterInstant15257000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass