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Quarterly report · Q3

7682.TEDINET S100TLBO
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥5.3bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥208m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥68m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥213m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥122m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥192m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥62m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥142m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income−¥63m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥41m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥4.4bnat 2024-04-30StandaloneAssets
Total assets¥3.9bnat 2023-07-31StandaloneAssets
Total assets¥4.0bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-04-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥964mat 2023-07-31StandaloneCash and deposits
EPS (basic)¥66.052023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.412024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.032022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.232022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.482023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,158,150at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,077,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,077,500at 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 · 334
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2155500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21555
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1850
Number of shares issued shares voting rightsCurrentQuarterInstant2158150
Number of voting rights issued shares voting rightsCurrentQuarterInstant21555
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember963603000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1292662000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember22481000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember13735000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember26288000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3765000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember14738000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember54165000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember58642000JPY
Work in processPrior1YearInstant_NonConsolidatedMember104000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember148000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember55927000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember61896000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97701000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember74295000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember154434000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember165143000JPY
Other caPrior1YearInstant_NonConsolidatedMember6223000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7783000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1395668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1678073000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember877312000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1050851000JPY
Structures netPrior1YearInstant_NonConsolidatedMember90179000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember91713000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8705000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember39909000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52013000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember68736000JPY
LandPrior1YearInstant_NonConsolidatedMember665864000JPY
LandCurrentQuarterInstant_NonConsolidatedMember665864000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember64135000JPY

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