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Quarterly report · Q3

5572.TEDINET S100QXC5
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥627m2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥969m2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥98m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥89m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥110m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥89m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥65m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥150m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-04-30StandaloneAssets
Total assets¥1.6bnat 2022-07-31StandaloneAssets
Total liabilities¥72mat 2023-04-30StandaloneLiabilities
Total liabilities¥148mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-07-31StandaloneNet assets
Cash and deposits¥1.8bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥18.632022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,9502023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.322021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.472022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio96.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,794,130at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,641,302at 2022-07-31StandaloneTotal 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 · 198
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)只隈　洋一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)室井　秀夫
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember627108000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember968521000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember88764000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember109500000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember64679000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember150061000JPY
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)CurrentQuarterInstant_NonConsolidatedMember365650000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3794130
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember34641302
Total number of issued shares class a shares (key data)CurrentQuarterInstant_NonConsolidatedMember－
Total number of issued shares class a shares (key data)Prior1YearInstant_NonConsolidatedMember6249999
Total number of issued shares class b shares (key data)CurrentQuarterInstant_NonConsolidatedMember－
Total number of issued shares class b shares (key data)Prior1YearInstant_NonConsolidatedMember3391303
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2009602000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1413624000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2081983000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1561255000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember18.63
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember43.32
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember17.47
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.965
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.905
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember1950
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3794130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3794130
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3794130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3794130
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37938
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3793800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember330
Number of shares issued shares voting rightsCurrentQuarterInstant3794130
Number of voting rights issued shares voting rightsCurrentQuarterInstant37938
Cash and depositsPrior1YearInstant_NonConsolidatedMember1383154000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1787975000JPY

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 · 9 of 9 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 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass