Quarterly report · Q3
4446.TEDINET S100QXT0
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥361m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥146m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥59m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.46 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.4 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 588740000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 588740000 | JPY |
| Liabilities | Prior1YearInstant | 729665000 | JPY |
| Liabilities | CurrentQuarterInstant | 1527973000 | JPY |
| Capital stock | Prior1YearInstant | 476567000 | JPY |
| Capital stock | CurrentQuarterInstant | 477054000 | JPY |
| Capital surplus | Prior1YearInstant | 362660000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368957000 | JPY |
| Retained earnings | Prior1YearInstant | 1196515000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1330277000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2035607000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2176153000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21860000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20784000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21860000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20784000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 420000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 420000 | JPY |
| Non controlling interests | Prior1YearInstant | 72870000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39902000 | JPY |
| Net assets | Prior1YearInstant | 2130758000 | JPY |
| Net assets | CurrentQuarterInstant | 2237261000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2860423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3765234000 | JPY |
| Net sales | Prior1YTDDuration | 1633197000 | JPY |
| Net sales | CurrentYTDDuration | 2333966000 | JPY |
| Cost of sales | Prior1YTDDuration | 572086000 | JPY |
| Cost of sales | CurrentYTDDuration | 1052024000 | JPY |
| Gross profit | Prior1YTDDuration | 1061111000 | JPY |
| Gross profit | CurrentYTDDuration | 1281941000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 914620000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 921412000 | JPY |
| Operating income | Prior1YTDDuration | 146491000 | JPY |
| Operating income | CurrentYTDDuration | 360529000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000 | JPY |
| Interest income noi | CurrentYTDDuration | 124000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9799000 | JPY |
| Other noi | Prior1YTDDuration | 3993000 | JPY |
| Other noi | CurrentYTDDuration | 2113000 | JPY |
| Non operating income | Prior1YTDDuration | 4028000 | JPY |
| Non operating income | CurrentYTDDuration | 12036000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 2815000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 547000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2607000 | 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 |