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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1243425000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1425781000 | JPY |
| Long term loans payable | Prior1YearInstant | 320090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 203432000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20812000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 47628000 | JPY |
| Provision for share based payments | Prior1YearInstant | － | JPY |
| Provision for share based payments | CurrentQuarterInstant | 48552000 | JPY |
| Other ncl | Prior1YearInstant | 73108000 | JPY |
| Other ncl | CurrentQuarterInstant | 45028000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 414010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 344642000 | JPY |
| Liabilities | Prior1YearInstant | 1657436000 | JPY |
| Liabilities | CurrentQuarterInstant | 1770423000 | JPY |
| Capital stock | Prior1YearInstant | 2109875000 | JPY |
| Capital stock | CurrentQuarterInstant | 2143025000 | JPY |
| Capital surplus | Prior1YearInstant | 2011875000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2045025000 | JPY |
| Retained earnings | Prior1YearInstant | 4142769000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4984922000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -122897000 | JPY |
| Shareholders equity | Prior1YearInstant | 8264519000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9050074000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 131566000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 100484000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131566000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 100484000 | JPY |
| Net assets | Prior1YearInstant | 8396086000 | JPY |
| Net assets | CurrentQuarterInstant | 9150558000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10053522000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10920982000 | JPY |
| Net sales | Prior1YTDDuration | 5630241000 | JPY |
| Net sales | CurrentYTDDuration | 7892291000 | JPY |
| Cost of sales | Prior1YTDDuration | 1418759000 | JPY |
| Cost of sales | CurrentYTDDuration | 1761976000 | JPY |
| Gross profit | Prior1YTDDuration | 4211481000 | JPY |
| Gross profit | CurrentYTDDuration | 6130315000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3114423000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4789557000 | JPY |
| Operating income | Prior1YTDDuration | 1097058000 | JPY |
| Operating income | CurrentYTDDuration | 1340757000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 830000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3228000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 80136000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 17465000 | JPY |
| Other noi | Prior1YTDDuration | 2164000 | JPY |
| Other noi | CurrentYTDDuration | 3193000 | 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 |