Quarterly report · Q3
4075.TEDINET S100TMDY
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥727m | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥774m | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥49m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥85m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥49m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥49m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥123m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥303m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥347m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.76 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.38 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.07 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.34 | 2023-08-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.43 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.49 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,570,600 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,509,900 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,505,500 | 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 · 225
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊藤 寛幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 774052000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 727446000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1053861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 83966000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 48636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 162246000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 56879000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32022000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 122646000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 588926000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 599276000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 589681000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5505500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5570600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5509900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1421855000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1540344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1489132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1768259000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1843423000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1836235000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.43 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.811 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5570600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5570600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5570600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5570600 | |
| 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 | － |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |