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Quarterly report · Q3

4075.TEDINET S100QWZT
Period2022-08-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥774m2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥934m2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥686m2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥85m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥128m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥84m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥84m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥127m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥57m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥141m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥90m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥1.8bnat 2023-04-30StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.7bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥346mat 2023-04-30StandaloneLiabilities
Total liabilities¥365mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥10.42022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.072023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.822021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.242022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.492022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.872021-08-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.4%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,505,500at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 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 · 228
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5462900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54629
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant5465200
Number of voting rights issued shares voting rightsCurrentQuarterInstant54629
Cash and depositsPrior1YearInstant_NonConsolidatedMember1299743000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1313679000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember152812000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember126872000JPY
Other caPrior1YearInstant_NonConsolidatedMember8700000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13791000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1461256000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1454343000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7963000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11317000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember193676000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember239810000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20864000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember18595000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214540000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember258406000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29705000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44193000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember252209000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember313916000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1713466000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1768259000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19213000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14370000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66538000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16084000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29425000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24927000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22322000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13396000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20683000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember141384000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember151119000JPY
Other clPrior1YearInstant_NonConsolidatedMember56065000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember46952000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember326024000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember296458000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember24616000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember42446000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38616000JPY

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