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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
Other nclCurrentQuarterInstant_NonConsolidatedMember1869000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1305000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1869000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1041991000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember775586000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember871577000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember877015000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember590000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember859851000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember865289000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1063769000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1150020000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-90728000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-109000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2705059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2892216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2705059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2892216000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3747051000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3667803000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6152027000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5808185000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3626974000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3462095000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2525053000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2346090000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2070243000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2122237000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember454809000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember223853000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember190000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember6489000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember211000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6513000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember120000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember95000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember120000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember95000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember454900000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember230271000JPY
Compensation received eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation received eiCurrentYTDDuration_NonConsolidatedMember57235000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember57235000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2043000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Crisis response costs elPrior1YTDDuration_NonConsolidatedMember986000JPY

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