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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember5313000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5737000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember72475000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember15400000JPY
Other clPrior1YearInstant_NonConsolidatedMember825000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4684000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember560939000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember502749000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember225000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember305203000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember230203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866143000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember732953000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309191000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember58095000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember299191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember428491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-293167000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-95902000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember221516000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember296983000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember53000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember221576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember297036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1087719000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1029989000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1518114000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1754106000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember388491000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember521023000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1129623000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1233083000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1355569000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1175887000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-225946000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember57195000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember245000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember7166000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember5341000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1139000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2238000JPY

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