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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1989487000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2075248000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1488000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1989487000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2076736000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2062668000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2163045000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember627108000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember780335000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember238102000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember238578000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember389006000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember541757000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember290881000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember411981000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98124000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember129776000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember63000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember79000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember44000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember200000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember261000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember9560000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9560000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember88764000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember130037000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember88764000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember130037000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11423000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20024000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12661000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember24252000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24085000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember44276000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember64679000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember85761000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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