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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember16371000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember124760000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-11779000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember47524000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1033000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6189000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2845000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41335000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1811000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember83424000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-9967000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember124760000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-11779000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember85555000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember81701000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember315000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Office relocation costs ope cfPrior1YTDDuration_NonConsolidatedMember2654000JPY
Office relocation costs ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember41274000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1392000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3907000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember-727000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-1425000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember1983000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-22376000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember525000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember662000JPY
Stock return expense extinguishment los ope cfPrior1YTDDuration_NonConsolidatedMember2850000JPY
Stock return expense extinguishment los ope cfCurrentYTDDuration_NonConsolidatedMember759000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-1001000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-564000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-250000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember13716000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember58648000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember202617000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-876000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-621000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-169149000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-43968000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-335000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-11333000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-2663000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-15406000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-71757000JPY

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