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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
MetricValuePeriodScopeSource row
Revenue¥727m2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥774m2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥49m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥85m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥49m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥49m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥84m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥32m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥1.8bnat 2024-04-30StandaloneAssets
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.8bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥303mat 2024-04-30StandaloneLiabilities
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥5.762023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.322024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.42022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.072023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.342023-08-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.492022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,570,600at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,505,500at 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 · 225
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember303079000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589681000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember599276000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember554681000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember564276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember344770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember376792000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1489132000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1540344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1489132000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1540344000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1836235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1843423000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember774052000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember727446000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember286988000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember322092000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember487063000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember405353000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember402194000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember356573000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember84869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember48780000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember157000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember170000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1073000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember167000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1073000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember167000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember83966000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember48636000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember83966000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember48636000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember39440000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember22765000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12353000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6150000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember27087000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember16614000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember56879000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember32022000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期（自　2024年２月１日　至　2024年４月30日）

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