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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 252451000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 531000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 108032000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 108162000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 12034000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 12034000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 120598000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 120197000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 192429000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 372648000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 76315000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 159571000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10620172000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 8758355000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2182994000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 780447000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -31000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -118000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8513462000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9698255000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 891481000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1116715000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9404943000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10814971000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9597373000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 11187620000 | JPY |
| Operating revenue rev oa | Prior1YTDDuration_NonConsolidatedMember | 22976000 | JPY |
| Operating revenue rev oa | CurrentYTDDuration_NonConsolidatedMember | 2350000000 | JPY |
| Research and development expenses operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1073275000 | JPY |
| Research and development expenses operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1131040000 | JPY |
| Selling general and administrative expenses operating expenses | Prior1YTDDuration_NonConsolidatedMember | 456021000 | JPY |
| Selling general and administrative expenses operating expenses | CurrentYTDDuration_NonConsolidatedMember | 463613000 | JPY |
| Operating expenses operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1529296000 | JPY |
| Operating expenses operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1594653000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -1506320000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 755346000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 273000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 1183000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 686000 | JPY |
| Fiduciary obligation income noi | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Fiduciary obligation income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 220000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 1198000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 8499000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3067000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 112000 | 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 |