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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 21178000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 31280000 | JPY |
| Anngousisann | Prior1YTDDuration | － | JPY |
| Anngousisann | CurrentYTDDuration | 13793000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 130000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 62000 | JPY |
| Other noe | CurrentYTDDuration | 244000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21917000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50740000 | JPY |
| Ordinary income | Prior1YTDDuration | 128602000 | JPY |
| Ordinary income | CurrentYTDDuration | 321825000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 5960000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5960000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1653000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 4276000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 41645000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 29501000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 77076000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128602000 | JPY |
| Income before income taxes | CurrentYTDDuration | 250709000 | JPY |
| Income taxes | Prior1YTDDuration | 69893000 | JPY |
| Income taxes | CurrentYTDDuration | 120493000 | JPY |
| Profit loss | Prior1YTDDuration | 58708000 | JPY |
| Profit loss | CurrentYTDDuration | 130216000 | JPY |
| Hisihai | Prior1YTDDuration | -15278000 | JPY |
| Hisihai | CurrentYTDDuration | -3545000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 73987000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133761000 | JPY |
| Profit loss | Prior1YTDDuration | 58708000 | JPY |
| Profit loss | CurrentYTDDuration | 130216000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17302000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1075000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1075000 | JPY |
| Comprehensive income | Prior1YTDDuration | 76011000 | JPY |
| Comprehensive income | CurrentYTDDuration | 129140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91289000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 132686000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15278000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3545000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |