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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥438m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥435m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥508m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.63 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.49 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | ¥56m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥16m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥332m |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥383m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | ¥56m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥5.7bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥5.6bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥35m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥354m |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥379m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 426930000 | JPY |
| Profit loss | CurrentYTDDuration | 409077000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 426930000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 409077000 | JPY |
| Profit loss | Prior1YTDDuration | 426930000 | JPY |
| Profit loss | CurrentYTDDuration | 409077000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53840000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15791000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 109976000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 143613000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 23000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -46000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56159000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 159358000 | JPY |
| Comprehensive income | Prior1YTDDuration | 483090000 | JPY |
| Comprehensive income | CurrentYTDDuration | 568435000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 483090000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 568435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 5616876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 1199654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6816531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6816531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 35137000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35137000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -35137000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 5652014000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 1199654000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6851668000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -35137000 | JPY |
| Net sales | Prior1YTDDuration | 6816531000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 353572000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 25129000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 378702000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 56290000 | JPY |
| Operating income | Prior1YTDDuration | 434992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 6078275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 1436252000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7514528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7514528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 15763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15763000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember | 6094039000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember | 1436252000 | 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 |
| 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 |