Tokyo Tape
Sign in
← Circulation

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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥8.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥224m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥455m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥230m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥570m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥230m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥452m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥145m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥369m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥286m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥3.7bnat 2024-04-30StandaloneAssets
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥3.6bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥776mat 2024-04-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥17.312023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.332024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.582022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.152023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.92023-08-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.082022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.412022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,404,300at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,349,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,342,000at 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 · 246
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember83977
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8397700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant8402200
Number of voting rights issued shares voting rightsCurrentQuarterInstant83977
Cash and depositsPrior1YearInstant_NonConsolidatedMember2643529000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2526786000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember802697000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember747603000JPY
Work in processPrior1YearInstant_NonConsolidatedMember941000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember250000JPY
Other caPrior1YearInstant_NonConsolidatedMember70764000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember173936000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1491000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1419000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3516442000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3447157000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26819000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29953000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73905000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember54520000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember133958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember138910000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4075000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2738000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129883000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember136171000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember230609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember220646000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3747051000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3667803000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember407684000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember395765000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember186709000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember156296000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember75770000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember66970000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144453000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75356000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember42069000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember110354000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember50739000JPY
Other clPrior1YearInstant_NonConsolidatedMember40355000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember61874000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1040686000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember773717000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1305000JPY

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 rounding
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