Quarterly report · Q3
7810.TEDINET S100TMBF
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥8m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥272m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥212m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥597m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.96 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.55 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-04-30 | Cons. | Equity to asset ratio (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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 83015000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 180794000 | JPY |
| Short term loans payable | Prior1YearInstant | 530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 54000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 54000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 595487000 | JPY |
| Income taxes payable | Prior1YearInstant | 7422000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5617000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14371000 | JPY |
| Other cl | Prior1YearInstant | 73216000 | JPY |
| Other cl | CurrentQuarterInstant | 62894000 | JPY |
| Current liabilities | Prior1YearInstant | 1252382000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1613164000 | JPY |
| Bonds payable | Prior1YearInstant | 149000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 122000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2046597000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1708911000 | JPY |
| Other ncl | Prior1YearInstant | 3990000 | JPY |
| Other ncl | CurrentQuarterInstant | 5422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2199587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1836334000 | JPY |
| Liabilities | Prior1YearInstant | 3451969000 | JPY |
| Liabilities | CurrentQuarterInstant | 3449498000 | JPY |
| Capital stock | Prior1YearInstant | 710508000 | JPY |
| Capital stock | CurrentQuarterInstant | 710508000 | JPY |
| Capital surplus | Prior1YearInstant | 804175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 804175000 | JPY |
| Retained earnings | Prior1YearInstant | 279503000 | JPY |
| Retained earnings | CurrentQuarterInstant | 299992000 | JPY |
| Treasury stock | Prior1YearInstant | -20378000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20378000 | JPY |
| Shareholders equity | Prior1YearInstant | 1773809000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1794298000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 218000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 133000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1917000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2287000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1699000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2154000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35575000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35529000 | JPY |
| Net assets | Prior1YearInstant | 1807684000 | JPY |
| Net assets | CurrentQuarterInstant | 1827673000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5259654000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5277171000 | JPY |
| Net sales | Prior1YTDDuration | 2218712000 | JPY |
| Net sales | CurrentYTDDuration | 2537081000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |