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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥208m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥68m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥213m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥192m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥142m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥63m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥964m | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.05 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.03 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,158,150 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,077,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,077,500 | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 115367000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 36069000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 19294000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1794279000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2051737000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 17882000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 13148000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 11550000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ia | CurrentQuarterInstant_NonConsolidatedMember | 19960000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3460000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 3298000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 32893000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 36407000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 16129000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 17909000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 27864000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 25961000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 63215000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 72633000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 264199000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 255883000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 218779000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 236991000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44960000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 42447000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 635150000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 651827000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2462322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2739972000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3857991000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4418046000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 176267000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 205493000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 205000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 206019000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 224500000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 37054000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 46146000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 252385000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 258505000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 55214000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 50365000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13777000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 67846000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 97398000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 48065000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18353000 | 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 · 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 |