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Quarterly report · Q3

6387.TEDINET S100TKQW
Period2023-08-01 → 2024-04-30
Filed2024-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥7.8bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥1.3bn2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥1.3bn2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥1.4bn2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥1.4bn2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥972m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥1.4bn2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥967m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥15.9bnat 2024-04-30StandaloneAssets
Total assets¥14.8bnat 2023-07-31StandaloneAssets
Total assets¥14.3bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-04-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2024-04-30StandaloneNet assets
Net assets / equity¥11.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥121.052023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.022024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.072022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.362022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.142023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 349
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember10400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8006300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80063
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember26181
Number of shares issued shares voting rightsCurrentQuarterInstant8042881
Number of voting rights issued shares voting rightsCurrentQuarterInstant80063
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member10400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant10400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember5301752000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6905645000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember12252000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember182574000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember125109000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2489827000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember1540059000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember67083000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1741835000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1957410000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember428537000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember446066000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9815000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26664000JPY
Other caPrior1YearInstant_NonConsolidatedMember29974000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember80559000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-20688000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10175585000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11127910000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1113037000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1117699000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-824645000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-843940000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember288392000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember273758000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27100000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember27100000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-25093000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-25227000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2007000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1873000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember689649000JPY

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
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