Quarterly report · Q3
3930.TEDINET S100TM9G
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥39m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥142m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥13m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥12m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥10m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥100m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥393m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2023-08-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70m | 2022-08-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2023-08-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2022-08-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2023-08-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-08-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.38 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.36 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,068,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,066,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,023,700 | at 2023-04-30 | Standalone | Total number of issued shares (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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1593274000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1629453000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1390609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -10.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3068000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 113700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2950800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29508 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3066800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 113700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 113700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0371 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 113700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 113700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0371 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1482240000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1692221000 | JPY |
| Trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 550532000 | JPY |
| Trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 347914000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 27506000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 15443000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 623000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1719000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1017000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 542000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 206879000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 262826000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 21782000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14278000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 15175000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2283076000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2357626000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 92102000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 86217000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 156167000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 252973000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 64284000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |