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Quarterly report · Q3

4014.TEDINET S100TM8N
Period2022-08-01 → 2023-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100QXPZ.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥1.3bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥949m2021-08-01 → 2022-04-30StandaloneNet sales
Operating income−¥226m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income−¥154m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥221m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥257m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax−¥240m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥153m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥239m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income−¥327m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥161m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥1.2bnat 2023-04-30StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥979mat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥887mat 2023-04-30StandaloneLiabilities
Total liabilities¥801mat 2022-07-31StandaloneLiabilities
Net assets / equity¥351mat 2023-04-30StandaloneNet assets
Net assets / equity¥574mat 2022-07-31StandaloneNet assets
Net assets / equity¥738mat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥874mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-38.382022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.942023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.362021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.772021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.442022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,326,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,302,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,299,600at 2022-04-30StandaloneTotal number of issued shares (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 · 255
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62204
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6220400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5500
Number of shares issued shares voting rightsCurrentQuarterInstant6326400
Number of voting rights issued shares voting rightsCurrentQuarterInstant62204
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0158
Number of shares held in own name treasury shares etcCurrentQuarterInstant100500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0158
Cash and depositsPrior1YearInstant_NonConsolidatedMember1038324000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember873597000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember154335000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember207837000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2077000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember26133000JPY
Other caPrior1YearInstant_NonConsolidatedMember161942000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56995000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-551000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1356680000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1164013000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember214000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2416000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember71401000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember74032000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1375261000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1238045000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37427000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember56861000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85351000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember126357000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1877000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2221000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember68694000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember140568000JPY
Other clPrior1YearInstant_NonConsolidatedMember101181000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember130937000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember394532000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass