Quarterly report · Q3
7097.TEDINET S100TLP0
Period2023-08-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥405m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥163m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥518m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥216m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.82 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.24 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.95 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.84 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.86 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.32 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田龍矢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片井悠太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11271000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13844000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 411000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 518000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 325000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 216000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 406000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5089000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4942000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16292000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14488000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.340 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4519300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4520800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4519300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4520800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 207800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4309300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4519300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 207800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |