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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember556946000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember325000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1718000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember406922000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember330203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember801454000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember887150000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember299107000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember306941000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289107000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember296941000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember79291000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-159350000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember573806000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember350833000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember61000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember573806000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember350895000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1375261000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1238045000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember949158000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1518114000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember288041000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember388491000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember661116000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1129623000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember815171000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1355569000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-154054000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-225946000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember1155000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember245000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember7166000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember82000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1139000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1246000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8560000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1944000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－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 · 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