Tokyo Tape
Sign in
← StemRIM

Quarterly report · Q3

4599.TEDINET S100TLE4
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Operating income−¥1.6bn2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥755m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥1.6bn2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥145m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥758m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥1.5bn2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥783m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥1.5bn2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥168m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥780m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥9.6bnat 2024-04-30StandaloneAssets
Total assets¥10.7bnat 2023-07-31StandaloneAssets
Total assets¥11.2bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥212mat 2024-04-30StandaloneLiabilities
Total liabilities¥336mat 2023-07-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-04-30StandaloneNet assets
Net assets / equity¥10.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-24.82023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.352024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.052022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.942023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.692022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.492022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.3%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued61,508,200at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,877,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,647,000at 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 · 254
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember108336000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10261000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember10261000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118598000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember336022000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember212203000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15752000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember218071000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9011683000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9214003000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember168350000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1350649000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9195668000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8081307000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1174791000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1289789000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10370460000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9371096000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10706482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9583299000JPY
Operating revenue rev oaPrior1YTDDuration_NonConsolidatedMember2350000000JPY
Operating revenue rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses operating expensesPrior1YTDDuration_NonConsolidatedMember1131040000JPY
Research and development expenses operating expensesCurrentYTDDuration_NonConsolidatedMember1102155000JPY
Selling general and administrative expenses operating expensesPrior1YTDDuration_NonConsolidatedMember463613000JPY
Selling general and administrative expenses operating expensesCurrentYTDDuration_NonConsolidatedMember449979000JPY
Operating expenses operating expensesPrior1YTDDuration_NonConsolidatedMember1594653000JPY
Operating expenses operating expensesCurrentYTDDuration_NonConsolidatedMember1552134000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember755346000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1552134000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1183000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember686000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember380000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember256000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember817000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3067000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember294000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember51000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember212000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember26000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass