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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9545000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11203000000 | JPY |
| Capital stock | Prior1YearInstant | 580000000 | JPY |
| Capital stock | CurrentQuarterInstant | 581000000 | JPY |
| Capital surplus | Prior1YearInstant | 766000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 766000000 | JPY |
| Retained earnings | Prior1YearInstant | 3573000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3919000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -199000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4920000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5068000000 | JPY |
| Non controlling interests | Prior1YearInstant | 22000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 4942000000 | JPY |
| Net assets | CurrentQuarterInstant | 5089000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14488000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16292000000 | JPY |
| Net sales | Prior1YTDDuration | 10255000000 | JPY |
| Net sales | CurrentYTDDuration | 11271000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9113000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9737000000 | JPY |
| Gross profit | Prior1YTDDuration | 1142000000 | JPY |
| Gross profit | CurrentYTDDuration | 1534000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 978000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1129000000 | JPY |
| Operating income | Prior1YTDDuration | 163000000 | JPY |
| Operating income | CurrentYTDDuration | 405000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 567000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 184000000 | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 22000000 | JPY |
| Non operating income | Prior1YTDDuration | 606000000 | JPY |
| Non operating income | CurrentYTDDuration | 207000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37000000 | JPY |
| Preoperating costs noe | Prior1YTDDuration | 198000000 | JPY |
| Preoperating costs noe | CurrentYTDDuration | 34000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 118000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 358000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93000000 | JPY |
| Ordinary income | Prior1YTDDuration | 411000000 | JPY |
| Ordinary income | CurrentYTDDuration | 518000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 45000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |