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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2113000 | JPY |
| Other noi | CurrentYTDDuration | 5601000 | JPY |
| Non operating income | Prior1YTDDuration | 12036000 | JPY |
| Non operating income | CurrentYTDDuration | 27119000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2815000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3477000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2607000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 31280000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Anngousisann noe | Prior1YTDDuration | 13793000 | JPY |
| Anngousisann noe | CurrentYTDDuration | 4808000 | JPY |
| Other noe | Prior1YTDDuration | 244000 | JPY |
| Other noe | CurrentYTDDuration | 447000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50740000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8733000 | JPY |
| Ordinary income | Prior1YTDDuration | 321825000 | JPY |
| Ordinary income | CurrentYTDDuration | 259812000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 75675000 | JPY |
| Subsidy ei | Prior1YTDDuration | 5960000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5960000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75675000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1653000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 4276000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 41645000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 29501000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 77076000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 250709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 335487000 | JPY |
| Income taxes | Prior1YTDDuration | 120493000 | JPY |
| Income taxes | CurrentYTDDuration | 134659000 | JPY |
| Profit loss | Prior1YTDDuration | 130216000 | JPY |
| Profit loss | CurrentYTDDuration | 200828000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3545000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9138000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133761000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 191689000 | JPY |
| Profit loss | Prior1YTDDuration | 130216000 | JPY |
| Profit loss | CurrentYTDDuration | 200828000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 226000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1075000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7097000 | 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 |