Quarterly report · Q3
4446.TEDINET S100TMFB
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥241m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥361m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥130m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.53 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.47 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.4 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-04-30 | Cons. | Equity to asset ratio (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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1756004000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1484313000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 799396000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 636005000 | JPY |
| Supplies | Prior1YearInstant | 622000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 444812000 | JPY |
| Other ca | CurrentQuarterInstant | 608279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1686000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1295000 | JPY |
| Current assets | Prior1YearInstant | 2999149000 | JPY |
| Current assets | CurrentQuarterInstant | 2727303000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 147886000 | JPY |
| Goodwill | Prior1YearInstant | 240731000 | JPY |
| Goodwill | CurrentQuarterInstant | 377989000 | JPY |
| Other ia | Prior1YearInstant | 39335000 | JPY |
| Other ia | CurrentQuarterInstant | 40662000 | JPY |
| Intangible assets | Prior1YearInstant | 280067000 | JPY |
| Intangible assets | CurrentQuarterInstant | 418651000 | JPY |
| Investment securities | Prior1YearInstant | 524077000 | JPY |
| Investment securities | CurrentQuarterInstant | 697875000 | JPY |
| Other ioa | Prior1YearInstant | 158447000 | JPY |
| Other ioa | CurrentQuarterInstant | 179172000 | JPY |
| Investments and other assets | Prior1YearInstant | 682525000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 877048000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1099210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1443586000 | JPY |
| Deferred assets | Prior1YearInstant | 538000 | JPY |
| Deferred assets | CurrentQuarterInstant | 827000 | JPY |
| Assets | Prior1YearInstant | 4098898000 | JPY |
| Assets | CurrentQuarterInstant | 4171717000 | JPY |
| Accrued expenses | Prior1YearInstant | 561625000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 472083000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44040000 | JPY |
| Income taxes payable | Prior1YearInstant | 117282000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78768000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20751000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4666000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 416863000 | JPY |
| Other cl | CurrentQuarterInstant | 249828000 | JPY |
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 identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |