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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.883 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.855 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 5.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13638000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13638000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13638000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13638000 | |
| 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 | 13634800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13638000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136348 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1197266000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1509227000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 134557000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 112919000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3251000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 8241000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 10978000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 7638000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 46423000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 104351000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1392477000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1742378000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 45616000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 42902000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 13709000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 58617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 56612000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 129168000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 171127000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 27101000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 18247000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 156270000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 189374000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 60636000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 57616000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 33351000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 34191000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14144000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 144000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 108133000 | 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 · 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 |