Quarterly report · Q3
3854.TEDINET S100QXMK
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 | ¥11.7bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.06 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 3640173000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4521526000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3223530000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3511752000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise | Prior1YearInstant | 228508000 | JPY |
| Merchandise | CurrentQuarterInstant | 288239000 | JPY |
| Work in process | Prior1YearInstant | 15521000 | JPY |
| Work in process | CurrentQuarterInstant | 21907000 | JPY |
| Other ca | Prior1YearInstant | 144479000 | JPY |
| Other ca | CurrentQuarterInstant | 160990000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2350000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1931000 | JPY |
| Current assets | Prior1YearInstant | 7249863000 | JPY |
| Current assets | CurrentQuarterInstant | 9002486000 | JPY |
| Property plant and equipment | Prior1YearInstant | 464869000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 466959000 | JPY |
| Software | Prior1YearInstant | 512403000 | JPY |
| Software | CurrentQuarterInstant | 619929000 | JPY |
| Software in progress | Prior1YearInstant | 313823000 | JPY |
| Software in progress | CurrentQuarterInstant | 218755000 | JPY |
| Other ia | Prior1YearInstant | 1739000 | JPY |
| Other ia | CurrentQuarterInstant | 1739000 | JPY |
| Intangible assets | Prior1YearInstant | 827966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 840424000 | JPY |
| Deferred tax assets | Prior1YearInstant | 440877000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 546023000 | JPY |
| Other ioa | Prior1YearInstant | 593863000 | JPY |
| Other ioa | CurrentQuarterInstant | 588991000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -603000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2243000 | JPY |
| Investments and other assets | Prior1YearInstant | 1034137000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1132771000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2326973000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2440154000 | JPY |
| Assets | Prior1YearInstant | 9576837000 | JPY |
| Assets | CurrentQuarterInstant | 11442641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 466354000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 518780000 | JPY |
| Income taxes payable | Prior1YearInstant | 588360000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 621984000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 387388000 | 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 |