Tokyo Tape
Sign in
← Linkers

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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥1.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥125m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥103m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥119m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥64m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥116m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥92m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥96m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥49m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥91m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥2.1bnat 2023-04-30StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.8bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2023-04-30StandaloneLiabilities
Total liabilities¥249mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥7.332022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.112023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.452022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.22022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,638,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,270,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued706,500at 2022-04-30StandaloneTotal 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
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember91953000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember323020000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember337940000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1715498000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2080319000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember51454000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42079000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31517000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14700000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6120000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember120211000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember128924000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember197195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember217220000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember52090000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember25843000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52090000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25843000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember249285000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember243063000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember237338000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember841875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember979213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember524337000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember620704000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1466212000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1837255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1466212000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1837255000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1715498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2080319000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1085882000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1259870000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember334691000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember398915000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember751190000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember860954000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember648620000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember736313000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember102570000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember124641000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1020000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember238000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember183000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass