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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11295000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4757000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember4424000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5420000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5867000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34225000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82790000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7029000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember2773000JPY
Other clPrior1YearInstant_NonConsolidatedMember143000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember50000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908047000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1213124000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember853787000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember912421000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember84785000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember140745000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember107700000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107230000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember173869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember178175000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14849000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17035000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1534991000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1655607000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2443038000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2868732000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664419000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember669467000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember586769000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember591817000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember168884000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember289730000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1526000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1920000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1418547000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1549095000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3595000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember218000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1414952000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1549313000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3857991000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4418046000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3898843000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4379502000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1035013000JPY

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