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Quarterly report · Q3

5131.TEDINET S100TM0Z
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥1.6bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income−¥165m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥125m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥65m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥80m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥65m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥116m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥48m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥102m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥96m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥2.0bnat 2024-04-30StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥2.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥206mat 2024-04-30StandaloneLiabilities
Total liabilities¥240mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-3.52023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.742024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.112023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.572022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.22022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,747,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 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 · 249
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13742300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember137423
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant13747000
Number of voting rights issued shares voting rightsCurrentQuarterInstant137423
Cash and depositsPrior1YearInstant_NonConsolidatedMember1403138000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1360003000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169835000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember97940000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9336000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4235000JPY
Other caPrior1YearInstant_NonConsolidatedMember124956000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91650000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1707266000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1553829000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember41997000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember39283000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12903000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember10640000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54900000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49923000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188620000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember233818000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember936000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember20284000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember189557000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember254103000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember57009000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember55187000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember74323000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember93343000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember103000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10040000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131436000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember158571000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember375894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember462598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2016427000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28746000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29802000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11204000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19480000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33650000JPY
Other clPrior1YearInstant_NonConsolidatedMember138729000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember135289000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216758000JPY

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