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Quarterly report · Q3

5572.TEDINET S100TL2K
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥780m2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥790m2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥627m2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥130m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥98m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥130m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥61m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥130m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥89m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥86m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥45m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥65m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥2.2bnat 2024-04-30StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥2.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥86mat 2024-04-30StandaloneLiabilities
Total liabilities¥73mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥22.62023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.942024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.952023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.522023-08-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.82022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.472022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio95.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,794,130at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,794,130at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,794,130at 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 · 229
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37912
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3791200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2930
Number of shares issued shares voting rightsCurrentQuarterInstant3794130
Number of voting rights issued shares voting rightsCurrentQuarterInstant37912
Cash and depositsPrior1YearInstant_NonConsolidatedMember1720780000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1913138000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember197116000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember142723000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1442000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember430000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18042000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14580000JPY
Other caPrior1YearInstant_NonConsolidatedMember12688000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9009000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1950070000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2079882000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5274000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34738000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28487000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72584000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48332000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112597000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember83162000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2062668000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2163045000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5400000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6025000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10400000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20048000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22661000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27189000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14722000JPY
Other clPrior1YearInstant_NonConsolidatedMember20542000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32498000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember73180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember86308000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember73180000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember86308000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1578024000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1933674000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember45814000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember131575000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000JPY

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 rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
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