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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1165306000 | JPY |
| Other cl | CurrentQuarterInstant | 915065000 | JPY |
| Current liabilities | Prior1YearInstant | 2546612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2674146000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1126616000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1206272000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 463707000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 511465000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 230894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232649000 | JPY |
| Other ncl | Prior1YearInstant | 7081000 | JPY |
| Other ncl | CurrentQuarterInstant | 5265000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1828299000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1955651000 | JPY |
| Liabilities | Prior1YearInstant | 4374912000 | JPY |
| Liabilities | CurrentQuarterInstant | 4629797000 | JPY |
| Capital stock | Prior1YearInstant | 354673000 | JPY |
| Capital stock | CurrentQuarterInstant | 354673000 | JPY |
| Capital surplus | Prior1YearInstant | 319673000 | JPY |
| Capital surplus | CurrentQuarterInstant | 319673000 | JPY |
| Retained earnings | Prior1YearInstant | 6975620000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8259113000 | JPY |
| Treasury stock | Prior1YearInstant | -10080000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10080000 | JPY |
| Shareholders equity | Prior1YearInstant | 7639888000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8923381000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100527000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71242000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -242000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100527000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70999000 | JPY |
| Net assets | Prior1YearInstant | 7740415000 | JPY |
| Net assets | CurrentQuarterInstant | 8994381000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12115327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13624179000 | JPY |
| Net sales | Prior1YTDDuration | 11662974000 | JPY |
| Net sales | CurrentYTDDuration | 12869659000 | JPY |
| Cost of sales | Prior1YTDDuration | 5284850000 | JPY |
| Cost of sales | CurrentYTDDuration | 5638446000 | JPY |
| Gross profit | Prior1YTDDuration | 6378124000 | JPY |
| Gross profit | CurrentYTDDuration | 7231213000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3738847000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3964233000 | JPY |
| Operating income | Prior1YTDDuration | 2639276000 | JPY |
| Operating income | CurrentYTDDuration | 3266980000 | JPY |
| Commission fee noi | Prior1YTDDuration | 14315000 | JPY |
| Commission fee noi | CurrentYTDDuration | 11930000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 5637000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5850000 | 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 |
| 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 |