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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
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember219347000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember991000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2194000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember751621000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember766820000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4619445000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4738530000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14795031000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15866440000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember861405000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1010241000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1939000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember126249000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember128701000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43846000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember47830000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember411448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember140568000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember335648000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember629524000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39874000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember25565000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61700000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember36230000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember17600000JPY
Other clPrior1YearInstant_NonConsolidatedMember44069000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9932000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2676039000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3149828000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember103343000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember73346000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6464000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember476640000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember480521000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember394752000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember403686000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember646000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember974736000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember964664000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3650775000JPY

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