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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 507972000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1117363000 | JPY |
| Finished goods | Prior1YearInstant | 1157528000 | JPY |
| Finished goods | CurrentQuarterInstant | 1453129000 | JPY |
| Work in process | Prior1YearInstant | 10745000 | JPY |
| Work in process | CurrentQuarterInstant | 10453000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 418177000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 297567000 | JPY |
| Other ca | Prior1YearInstant | 313504000 | JPY |
| Other ca | CurrentQuarterInstant | 1274089000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1621000 | JPY |
| Current assets | Prior1YearInstant | 8795997000 | JPY |
| Current assets | CurrentQuarterInstant | 9622405000 | JPY |
| Buildings and structures | Prior1YearInstant | 163797000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 162854000 | JPY |
| Land | Prior1YearInstant | 393578000 | JPY |
| Land | CurrentQuarterInstant | 393578000 | JPY |
| Other net ppe | Prior1YearInstant | 214291000 | JPY |
| Other net ppe | CurrentQuarterInstant | 193610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 771667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 750043000 | JPY |
| Goodwill | Prior1YearInstant | 66719000 | JPY |
| Goodwill | CurrentQuarterInstant | 59306000 | JPY |
| Other ia | Prior1YearInstant | 142428000 | JPY |
| Other ia | CurrentQuarterInstant | 140619000 | JPY |
| Intangible assets | Prior1YearInstant | 209148000 | JPY |
| Intangible assets | CurrentQuarterInstant | 199925000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116187000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 180943000 | JPY |
| Other ioa | Prior1YearInstant | 160521000 | JPY |
| Other ioa | CurrentQuarterInstant | 167665000 | JPY |
| Investments and other assets | Prior1YearInstant | 276709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 348608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1257525000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1298577000 | JPY |
| Assets | Prior1YearInstant | 10053522000 | JPY |
| Assets | CurrentQuarterInstant | 10920982000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128141000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 330404000 | JPY |
| Short term loans payable | Prior1YearInstant | 79877000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155544000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155544000 | JPY |
| Income taxes payable | Prior1YearInstant | 376743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126881000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21410000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58545000 | JPY |
| Other cl | Prior1YearInstant | 481708000 | JPY |
| Other cl | CurrentQuarterInstant | 754406000 | 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 |