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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 23686000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 15361000 | JPY |
| Other cl | Prior1YearInstant | 966417000 | JPY |
| Other cl | CurrentQuarterInstant | 1139359000 | JPY |
| Current liabilities | Prior1YearInstant | 2134318000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2682874000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1148449000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1223136000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 404250000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 448707000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 174428000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 175529000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1727129000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1847373000 | JPY |
| Liabilities | Prior1YearInstant | 3861447000 | JPY |
| Liabilities | CurrentQuarterInstant | 4530248000 | JPY |
| Capital stock | Prior1YearInstant | 354673000 | JPY |
| Capital stock | CurrentQuarterInstant | 354673000 | JPY |
| Capital surplus | Prior1YearInstant | 319673000 | JPY |
| Capital surplus | CurrentQuarterInstant | 319673000 | JPY |
| Retained earnings | Prior1YearInstant | 5029121000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6232123000 | JPY |
| Treasury stock | Prior1YearInstant | -9997000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10080000 | JPY |
| Shareholders equity | Prior1YearInstant | 5693472000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6896390000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21918000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16002000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21918000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16002000 | JPY |
| Net assets | Prior1YearInstant | 5715390000 | JPY |
| Net assets | CurrentQuarterInstant | 6912393000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9576837000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11442641000 | JPY |
| Net sales | Prior1YTDDuration | 9446082000 | JPY |
| Net sales | CurrentYTDDuration | 11662974000 | JPY |
| Cost of sales | Prior1YTDDuration | 4496551000 | JPY |
| Cost of sales | CurrentYTDDuration | 5284850000 | JPY |
| Gross profit | Prior1YTDDuration | 4949530000 | JPY |
| Gross profit | CurrentYTDDuration | 6378124000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3405670000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3738847000 | JPY |
| Operating income | Prior1YTDDuration | 1543860000 | JPY |
| Operating income | CurrentYTDDuration | 2639276000 | JPY |
| Commission fee noi | Prior1YTDDuration | 9539000 | JPY |
| Commission fee noi | CurrentYTDDuration | 14315000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8433000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5637000 | JPY |
| Other noi | Prior1YTDDuration | 248000 | JPY |
| Other noi | CurrentYTDDuration | 711000 | 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 |