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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
Cost of salesPrior1YTDDuration5390279000JPY
Cost of salesCurrentYTDDuration5984361000JPY
Gross profitPrior1YTDDuration1426252000JPY
Gross profitCurrentYTDDuration1530166000JPY
Selling general and administrative expensesPrior1YTDDuration991259000JPY
Selling general and administrative expensesCurrentYTDDuration1091807000JPY
Operating incomePrior1YTDDuration434992000JPY
Operating incomeCurrentYTDDuration438358000JPY
Interest income noiPrior1YTDDuration4266000JPY
Interest income noiCurrentYTDDuration10244000JPY
Foreign exchange gains noiPrior1YTDDuration6268000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration33765000JPY
Subsidy income noiCurrentYTDDuration101239000JPY
Other noiPrior1YTDDuration18172000JPY
Other noiCurrentYTDDuration13125000JPY
Non operating incomePrior1YTDDuration62472000JPY
Non operating incomeCurrentYTDDuration124609000JPY
Interest expenses noePrior1YTDDuration35705000JPY
Interest expenses noeCurrentYTDDuration34488000JPY
Commission fee noePrior1YTDDuration1450000JPY
Commission fee noeCurrentYTDDuration1383000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2350000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration44091000JPY
Other noePrior1YTDDuration14378000JPY
Other noeCurrentYTDDuration9660000JPY
Non operating expensesPrior1YTDDuration51533000JPY
Non operating expensesCurrentYTDDuration91974000JPY
Ordinary incomePrior1YTDDuration445931000JPY
Ordinary incomeCurrentYTDDuration470993000JPY
Gain on sales of investment securities eiPrior1YTDDuration53047000JPY
Gain on sales of investment securities eiCurrentYTDDuration47000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3757000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration300000JPY
Extraordinary incomePrior1YTDDuration56805000JPY
Extraordinary incomeCurrentYTDDuration347000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1603000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1603000JPY
Income before income taxesPrior1YTDDuration502737000JPY
Income before income taxesCurrentYTDDuration469737000JPY
Income taxes currentPrior1YTDDuration76680000JPY
Income taxes currentCurrentYTDDuration78480000JPY
Income taxes deferredPrior1YTDDuration-874000JPY
Income taxes deferredCurrentYTDDuration-17819000JPY
Income taxesPrior1YTDDuration75806000JPY
Income taxesCurrentYTDDuration60660000JPY

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