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Quarterly report · Q3

4014.TEDINET S100TM8R
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥57m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income−¥226m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥63m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥232m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥60m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax−¥240m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥59m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income−¥372m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥239m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥1.0bnat 2024-04-30StandaloneAssets
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥1.2bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥733mat 2024-04-30StandaloneLiabilities
Total liabilities¥866mat 2023-07-31StandaloneLiabilities
Net assets / equity¥297mat 2024-04-30StandaloneNet assets
Net assets / equity¥222mat 2023-07-31StandaloneNet assets
Net assets / equity¥351mat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥537mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥687mat 2023-07-31StandaloneCash and deposits
EPS (basic)¥9.462023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.972024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.862022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.382022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.942023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.452023-08-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,380,900at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,341,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,326,400at 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 · 274
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Ordinary shares treasury sharesCurrentYTDDuration_SharesWithFullVotingRightsTreasurySharesEtcMember－JPY
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember105200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62701
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6270100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5600
Number of shares issued shares voting rightsCurrentQuarterInstant6380900
Number of voting rights issued shares voting rightsCurrentQuarterInstant62701
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member105200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0164
Number of shares held in own name treasury shares etcCurrentQuarterInstant105200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0164
Cash and depositsPrior1YearInstant_NonConsolidatedMember686646000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember536988000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember257876000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember289357000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember90000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember82000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember25684000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember37833000JPY
Other caPrior1YearInstant_NonConsolidatedMember101506000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember103039000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2665000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7114000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1069138000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember960186000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2850000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember66953000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember69803000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1087719000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1029989000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59436000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember70318000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember128569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember51380000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19553000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember25832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4376000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember397000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember170388000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember228998000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass
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 · 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