Quarterly report · Q3
4599.TEDINET S100QXXK
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥755m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥758m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥783m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥780m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥373m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥192m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.05 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.92 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.38 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.49 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,647,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,402,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,342,700 | at 2022-04-30 | Standalone | Total 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 599857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59985700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59995600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 599857 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8880191000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7919486000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2585000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4348000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 9593000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 270412000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 388763000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108040000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 7387000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9262992000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10910231000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 274375000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 238840000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 855000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 559000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 59149000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 37988000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 334380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 277389000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9597373000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11187620000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 31517000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 69267000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 29634000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 27154000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3629000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2722000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3141000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1324000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3907000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 3802000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 148178000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 71830000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |