Quarterly report · Q3
1444.TEDINET S100QXG7
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥151m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥160m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥155m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥156m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥93m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥137m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥696m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.47 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.43 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,088,700 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2022-04-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 1122000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 346000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 967000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 894000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 5045000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 383000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | 824000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1207000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 161076000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 155324000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 727000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 727000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 851000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 851000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 160269000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 156052000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 70888000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 76878000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -10393000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -13665000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 60494000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 63213000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 99774000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 92838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -91000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -51000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第３四半期（自 2023年２月１日 至 2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニッソウ | |
| Company name in english cover page | FilingDateInstant | Nissou Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区経堂一丁目８番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3439-1671（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 北村 知之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区経堂一丁目８番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3439-1671（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 北村 知之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33910 | |
| Fund code | FilingDateInstant | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |