Quarterly report · Q3
6040.TEDINET S100TLWC
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 | ¥7.3bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.04 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.85 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.17 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.85 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.07 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 152446000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 183884000 | JPY |
| Income taxes payable | Prior1YearInstant | 177192000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 285537000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25785000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18410000 | JPY |
| Other cl | Prior1YearInstant | 598875000 | JPY |
| Other cl | CurrentQuarterInstant | 685307000 | JPY |
| Current liabilities | Prior1YearInstant | 1308463000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1693691000 | JPY |
| Long term loans payable | Prior1YearInstant | 305000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2446340000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74083000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 44362000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 40355000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 384083000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2536058000 | JPY |
| Liabilities | Prior1YearInstant | 1692547000 | JPY |
| Liabilities | CurrentQuarterInstant | 4229750000 | JPY |
| Capital stock | Prior1YearInstant | 1001013000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001013000 | JPY |
| Capital surplus | Prior1YearInstant | 1398963000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1402879000 | JPY |
| Retained earnings | Prior1YearInstant | 3826407000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5102407000 | JPY |
| Treasury stock | Prior1YearInstant | -599702000 | JPY |
| Treasury stock | CurrentQuarterInstant | -576408000 | JPY |
| Shareholders equity | Prior1YearInstant | 5626682000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6929891000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50701000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 55037000 | JPY |
| Non controlling interests | Prior1YearInstant | 240650000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 362853000 | JPY |
| Net assets | Prior1YearInstant | 5918034000 | JPY |
| Net assets | CurrentQuarterInstant | 7347781000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7610581000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11577532000 | JPY |
| Net sales | Prior1YTDDuration | 6110560000 | JPY |
| Net sales | CurrentYTDDuration | 7314880000 | JPY |
| Cost of sales | Prior1YTDDuration | 3316418000 | JPY |
| Cost of sales | CurrentYTDDuration | 3839540000 | JPY |
| Gross profit | Prior1YTDDuration | 2794141000 | JPY |
| Gross profit | CurrentYTDDuration | 3475340000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1344031000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1487440000 | JPY |
| Operating income | Prior1YTDDuration | 1450109000 | JPY |
| Operating income | CurrentYTDDuration | 1987900000 | 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 |
| balance sheet identity | pass rounding |
| 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 |