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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 207800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0460 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 207800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 207800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0460 | |
| Cash and deposits | Prior1YearInstant | 752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1079000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1482000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1673000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1328000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2230000000 | JPY |
| Other ca | Prior1YearInstant | 459000000 | JPY |
| Other ca | CurrentQuarterInstant | 335000000 | JPY |
| Current assets | Prior1YearInstant | 4022000000 | JPY |
| Current assets | CurrentQuarterInstant | 5319000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7872000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7875000000 | JPY |
| Other net ppe | Prior1YearInstant | 1330000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1766000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9641000000 | JPY |
| Intangible assets | Prior1YearInstant | 375000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 371000000 | JPY |
| Investments and other assets | Prior1YearInstant | 886000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 959000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10972000000 | JPY |
| Assets | Prior1YearInstant | 14488000000 | JPY |
| Assets | CurrentQuarterInstant | 16292000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2064000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 505000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 465000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 216000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 376000000 | JPY |
| Other cl | Prior1YearInstant | 1162000000 | JPY |
| Other cl | CurrentQuarterInstant | 1495000000 | JPY |
| Current liabilities | Prior1YearInstant | 3325000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4401000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 199000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3639000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4089000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2444000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2392000000 | JPY |
| Other ncl | Prior1YearInstant | 136000000 | JPY |
| Other ncl | CurrentQuarterInstant | 119000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6219000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6801000000 | 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 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 |