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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4114492000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2837418000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember3448337000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7263918000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7874837000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13453000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13656000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10993640000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11604354000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember150615000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember147593000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember150615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember147593000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11144255000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11751948000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14795031000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15866440000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5576672000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5759277000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2784942000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2906665000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2791730000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2852611000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1476975000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1560901000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1314754000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1291710000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember225000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember159000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember21708000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2660000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1189000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember77389000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember8557000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8333000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1904000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1822000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4066000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember6259000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember37650000JPY

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