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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1166741000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2863829000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3212761000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2795872000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3004414000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember67957000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember208346000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember283000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember262000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember196000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember205000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember27528000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember34975000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4496000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7556000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32505000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7696000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7461000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember22279000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember26535000JPY
Other noePrior1YTDDuration_NonConsolidatedMember631000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4626000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30608000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember38622000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember69854000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember212723000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember28309000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember28309000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember16866000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember15650000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember19211000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Factory transfer expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Factory transfer expenses elCurrentYTDDuration_NonConsolidatedMember5313000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember36078000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember20963000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember62086000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember191759000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23687000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember69264000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2986000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19893000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20701000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember49371000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember41384000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember142388000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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