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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥3.2bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income−¥39m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥142m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥13m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥182m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥12m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥125m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥10m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥100m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥83m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥3.0bnat 2024-04-30StandaloneAssets
Total assets¥2.9bnat 2023-07-31StandaloneAssets
Total assets¥3.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥506mat 2024-04-30StandaloneLiabilities
Total liabilities¥393mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥45m2023-08-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70m2022-08-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥68m2023-08-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2022-08-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥251m2023-08-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2022-08-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.382023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.362024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.732022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.212022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.882023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.372022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.92022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,068,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,066,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,023,700at 2023-04-30StandaloneTotal 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
ItemContextValueUnit
Other iaCurrentQuarterInstant_NonConsolidatedMember1780000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember220452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember254753000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember173647000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember193136000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111909000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember102571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285557000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295707000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember598112000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember636678000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2881189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2994304000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37986000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26653000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember48800000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember32632000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63340000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember22086000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22407000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33071000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22513000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember117058000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember98333000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27867000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12979000JPY
Other clPrior1YearInstant_NonConsolidatedMember2728000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1716000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember353262000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember466915000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39326000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39438000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39438000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember392588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember506354000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember248793000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember249094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210207000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember209412000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2143485000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2133517000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122989000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118874000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2479496000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2473149000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3884000JPY

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 identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass