Quarterly report · Q3
3193.TEDINET S100QXIE
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥857m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥862m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥749m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.02 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.07 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-04-30 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -2582764000 | JPY |
| Operating income | CurrentYTDDuration | 857343000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 3286000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 9109000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6117000 | JPY |
| Other noi | Prior1YTDDuration | 4419453000 | JPY |
| Other noi | CurrentYTDDuration | 6959000 | JPY |
| Non operating income | Prior1YTDDuration | 4422770000 | JPY |
| Non operating income | CurrentYTDDuration | 22241000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19682000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12345000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3367000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4728000 | JPY |
| Other noe | Prior1YTDDuration | 126000 | JPY |
| Other noe | CurrentYTDDuration | 550000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23177000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17624000 | JPY |
| Ordinary income | Prior1YTDDuration | 1816828000 | JPY |
| Ordinary income | CurrentYTDDuration | 861959000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7289000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 32633000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 39922000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 752000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 151734000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 152487000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1816828000 | JPY |
| Income before income taxes | CurrentYTDDuration | 749395000 | JPY |
| Income taxes current | Prior1YTDDuration | 422774000 | JPY |
| Income taxes current | CurrentYTDDuration | 170281000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 257620000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 161647000 | JPY |
| Income taxes | Prior1YTDDuration | 680394000 | JPY |
| Income taxes | CurrentYTDDuration | 331928000 | JPY |
| Profit loss | Prior1YTDDuration | 1136433000 | JPY |
| Profit loss | CurrentYTDDuration | 417466000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1136433000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 417466000 | JPY |
| Profit loss | Prior1YTDDuration | 1136433000 | JPY |
| Profit loss | CurrentYTDDuration | 417466000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6299000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | 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 |
| 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 · 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 |