Quarterly report · Q3
5131.TEDINET S100QXNB
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥125m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥103m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥119m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥92m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥96m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥49m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥249m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.33 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.45 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,638,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,270,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 706,500 | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)河島 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1085882000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1259870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1412575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 101439000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 119052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63532000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 91359000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 96367000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49010000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 237338000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 706500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13638000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12270000 | |
| Class a preferred shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 222200 | |
| Class a preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 81300 | |
| Class b preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 90000 | |
| Class c preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 127000 | |
| Class d preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1508561000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1837255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1466212000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1764857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2080319000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1715498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |