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Quarterly report · Q3

3441.TEDINET S100QY3P
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥9.5bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥438m2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥435m2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥471m2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥508m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥446m2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥470m2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥503m2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥409m2022-08-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥409m2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥427m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥11.8bnat 2023-04-30Cons.Assets
Total assets¥11.6bnat 2022-07-31Cons.Assets
Total assets¥11.0bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥88.632022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.492021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-04-30Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-04-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30¥56m
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue2022-08-01 → 2023-04-30¥6.1bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue external2022-08-01 → 2023-04-30¥6.1bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥16m
jpcrp040300-q3r_E02121-000Japanreportable segmentsegment profit2022-08-01 → 2023-04-30¥332m
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue2022-08-01 → 2023-04-30¥1.4bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue external2022-08-01 → 2023-04-30¥1.4bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentsegment profit2022-08-01 → 2023-04-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-04-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-04-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-04-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-04-30¥383m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30¥56m
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue2021-08-01 → 2022-04-30¥5.7bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue external2021-08-01 → 2022-04-30¥5.6bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥35m
jpcrp040300-q3r_E02121-000Japanreportable segmentsegment profit2021-08-01 → 2022-04-30¥354m
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentsegment profit2021-08-01 → 2022-04-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥379m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Short term loans payablePrior1YearInstant2520000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Current portion of long term loans payablePrior1YearInstant262580000JPY
Current portion of long term loans payableCurrentQuarterInstant262580000JPY
Lease obligations clPrior1YearInstant96423000JPY
Lease obligations clCurrentQuarterInstant92913000JPY
Income taxes payablePrior1YearInstant98304000JPY
Income taxes payableCurrentQuarterInstant36734000JPY
Other clPrior1YearInstant800615000JPY
Other clCurrentQuarterInstant626334000JPY
Current liabilitiesPrior1YearInstant4036077000JPY
Current liabilitiesCurrentQuarterInstant3992740000JPY
Long term loans payablePrior1YearInstant1318610000JPY
Long term loans payableCurrentQuarterInstant1121675000JPY
Lease obligations nclPrior1YearInstant325978000JPY
Lease obligations nclCurrentQuarterInstant276073000JPY
Net defined benefit liabilityPrior1YearInstant194978000JPY
Net defined benefit liabilityCurrentQuarterInstant192105000JPY
Deferred tax liabilitiesPrior1YearInstant1272000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant119015000JPY
Other nclCurrentQuarterInstant118607000JPY
Noncurrent liabilitiesPrior1YearInstant1959855000JPY
Noncurrent liabilitiesCurrentQuarterInstant1708462000JPY
LiabilitiesPrior1YearInstant5995933000JPY
LiabilitiesCurrentQuarterInstant5701203000JPY
Capital stockPrior1YearInstant962200000JPY
Capital stockCurrentQuarterInstant962200000JPY
Capital surplusPrior1YearInstant870620000JPY
Capital surplusCurrentQuarterInstant870620000JPY
Retained earningsPrior1YearInstant3386684000JPY
Retained earningsCurrentQuarterInstant3749604000JPY
Treasury stockPrior1YearInstant-125507000JPY
Treasury stockCurrentQuarterInstant-125507000JPY
Shareholders equityPrior1YearInstant5093997000JPY
Shareholders equityCurrentQuarterInstant5456917000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65105000JPY
Foreign currency translation adjustmentPrior1YearInstant475145000JPY
Foreign currency translation adjustmentCurrentQuarterInstant618758000JPY
Remeasurements of defined benefit plansPrior1YearInstant3235000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3189000JPY
Valuation and translation adjustmentsPrior1YearInstant527695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant687053000JPY
Net assetsPrior1YearInstant5621693000JPY
Net assetsCurrentQuarterInstant6143970000JPY
Liabilities and net assetsPrior1YearInstant11617626000JPY
Liabilities and net assetsCurrentQuarterInstant11845173000JPY
Net salesPrior1YTDDuration6816531000JPY
Net salesCurrentYTDDuration7514528000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass