Quarterly report · Q3
4936.TEDINET S100QXM8
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥748m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥748m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.6 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.95 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.46 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.15 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小沢 直靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5630241000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7892291000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8215618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1177759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1290389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1746872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 747842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 842152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 827240000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 811070000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1219468000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8003858000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9150558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8396086000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9518517000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10920982000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10053522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25885000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25885000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25885000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25885000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25845400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25851000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 258454 | |
| Cash and deposits | Prior1YearInstant | 6389690000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5471421000 | 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 rounding |
| 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 |