Quarterly report · Q3
7379.TEDINET S100TLYU
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥224m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥455m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥230m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥230m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥145m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥369m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥286m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥776m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.31 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.58 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.9 | 2023-08-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.41 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,404,300 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,349,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,342,000 | at 2023-04-30 | Standalone | Total 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 枝 和 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6152027000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5808185000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8146148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 454900000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 230271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 569574000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 286357000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 145049000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 368941000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 871517000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 877015000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 871577000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8342000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8404300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8349000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2621766000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2892216000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2705059000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3560859000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3667803000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3747051000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 34.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 33.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.08 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.722 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 13.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8404300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8404300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8404300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8404300 | |
| 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 | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |