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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1144478000 | JPY |
| Current liabilities | CurrentQuarterInstant | 865471000 | JPY |
| Long term loans payable | Prior1YearInstant | 640660000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 707630000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 19024000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 640660000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 726654000 | JPY |
| Liabilities | Prior1YearInstant | 1785138000 | JPY |
| Liabilities | CurrentQuarterInstant | 1592125000 | JPY |
| Capital stock | Prior1YearInstant | 477054000 | JPY |
| Capital stock | CurrentQuarterInstant | 477054000 | JPY |
| Capital surplus | Prior1YearInstant | 368957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368957000 | JPY |
| Retained earnings | Prior1YearInstant | 1400779000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1592468000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2246655000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2438345000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -22000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 90000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29758000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22638000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29849000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 420000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 420000 | JPY |
| Non controlling interests | Prior1YearInstant | 44045000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 110977000 | JPY |
| Net assets | Prior1YearInstant | 2313759000 | JPY |
| Net assets | CurrentQuarterInstant | 2579592000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4098898000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4171717000 | JPY |
| Net sales | Prior1YTDDuration | 2333966000 | JPY |
| Net sales | CurrentYTDDuration | 2436128000 | JPY |
| Cost of sales | Prior1YTDDuration | 1052024000 | JPY |
| Cost of sales | CurrentYTDDuration | 951060000 | JPY |
| Gross profit | Prior1YTDDuration | 1281941000 | JPY |
| Gross profit | CurrentYTDDuration | 1485067000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 921412000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1243641000 | JPY |
| Operating income | Prior1YTDDuration | 360529000 | JPY |
| Operating income | CurrentYTDDuration | 241426000 | JPY |
| Interest income noi | Prior1YTDDuration | 124000 | JPY |
| Interest income noi | CurrentYTDDuration | 115000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7507000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9799000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13895000 | 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 |