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Quarterly report · Q3

9556.TEDINET S100TMAX
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-08-01 → 2024-04-30Cons.Net sales
Operating income¥966m2023-08-01 → 2024-04-30Cons.Operating income
Ordinary income¥991m2023-08-01 → 2024-04-30Cons.Ordinary income
Profit before tax¥899m2023-08-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥536m2023-08-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income¥566m2023-08-01 → 2024-04-30Cons.Profit loss
Total assets¥12.0bnat 2024-04-30Cons.Assets
Total liabilities¥7.3bnat 2024-04-30Cons.Liabilities
Net assets / equity¥4.7bnat 2024-04-30Cons.Net assets
Cash and deposits¥5.0bnat 2024-04-30Cons.Cash and deposits
EPS (basic)¥115.552023-08-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.162024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.572023-08-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Revenue¥17.8bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥13.1bn2022-08-01 → 2023-04-30StandaloneNet sales (5-year summary)
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥773m2022-08-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Net income¥795m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥512m2022-08-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2023-04-30StandaloneTotal assets (5-year summary)
Net assets / equity¥3.9bnat 2023-07-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2023-04-30StandaloneNet assets (5-year summary)
EPS (basic)¥172.252022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.182022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.022023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.672022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.782022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-04-30StandaloneEquity 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 · 200
ItemContextValueUnit
InventoriesCurrentQuarterInstant21178000JPY
Other caCurrentQuarterInstant533706000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9786000JPY
Current assetsCurrentQuarterInstant9588477000JPY
Property plant and equipmentCurrentQuarterInstant330701000JPY
GoodwillCurrentQuarterInstant492477000JPY
Other iaCurrentQuarterInstant20375000JPY
Intangible assetsCurrentQuarterInstant512853000JPY
Investments and other assetsCurrentQuarterInstant1581977000JPY
Noncurrent assetsCurrentQuarterInstant2425532000JPY
AssetsCurrentQuarterInstant12014010000JPY
Accounts payable tradeCurrentQuarterInstant2205679000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payableCurrentQuarterInstant408001000JPY
Income taxes payableCurrentQuarterInstant232878000JPY
Provision for bonusesCurrentQuarterInstant169544000JPY
Other clCurrentQuarterInstant1337614000JPY
Current liabilitiesCurrentQuarterInstant5553717000JPY
Long term loans payableCurrentQuarterInstant1236227000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96100000JPY
Net defined benefit liabilityCurrentQuarterInstant93719000JPY
Asset retirement obligations nclCurrentQuarterInstant40149000JPY
Other nclCurrentQuarterInstant293892000JPY
Noncurrent liabilitiesCurrentQuarterInstant1760088000JPY
LiabilitiesCurrentQuarterInstant7313806000JPY
Capital stockCurrentQuarterInstant55436000JPY
Capital surplusCurrentQuarterInstant1946453000JPY
Retained earningsCurrentQuarterInstant2414799000JPY
Treasury stockCurrentQuarterInstant-323000JPY
Shareholders equityCurrentQuarterInstant4416366000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7000JPY
Subscription rights to sharesCurrentQuarterInstant142000JPY
Non controlling interestsCurrentQuarterInstant283703000JPY
Net assetsCurrentQuarterInstant4700203000JPY
Liabilities and net assetsCurrentQuarterInstant12014010000JPY
Net salesCurrentYTDDuration19602364000JPY
Cost of salesCurrentYTDDuration14896211000JPY
Gross profitCurrentYTDDuration4706153000JPY
Selling general and administrative expensesCurrentYTDDuration3740191000JPY
Operating incomeCurrentYTDDuration965961000JPY
Interest income noiCurrentYTDDuration35000JPY
Dividends income noiCurrentYTDDuration4000JPY
Gain on investments in partnership noiCurrentYTDDuration5710000JPY
Co sponsor fee noiCurrentYTDDuration25300000JPY
Subsidy income noi bountyCurrentYTDDuration2101000JPY
Other noiCurrentYTDDuration8510000JPY
Non operating incomeCurrentYTDDuration41662000JPY
Interest expenses noeCurrentYTDDuration13769000JPY
Other noeCurrentYTDDuration3167000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass