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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember49946000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember364640000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember346404000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember580851000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember588926000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember545851000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember553926000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember222123000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember279003000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1348825000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1421855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1348825000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1421855000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1713466000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1768259000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember685709000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember774052000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember180951000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember286988000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember504757000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember487063000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember376855000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember402194000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember127901000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember84869000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1146000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember157000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1155000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember170000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1575000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1073000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1575000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1073000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember127482000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember83966000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember127482000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember83966000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember47915000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember39440000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10750000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12353000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37164000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember27087000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember90318000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember56879000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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