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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥627m | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥969m | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥98m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥89m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥65m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥150m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-07-31 | Standalone | Assets |
| Total liabilities | ¥72m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥148m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Standalone | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.63 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,950 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 96.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,794,130 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,641,302 | at 2022-07-31 | 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 · 198
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 38242000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 171459000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 34320000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 60000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 224000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12407000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19091000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1468204000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1978758000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13897000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7173000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1151000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 30951000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 78001000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 65099000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 93050000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 103224000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1561255000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2081983000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10831000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3039000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 3100000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 84589000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 27242000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1223000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 11423000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 50986000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 27575000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 147630000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 72380000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 147630000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 72380000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 365650000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1434999000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1578024000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -121374000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 65929000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1413624000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2009602000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1413624000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2009602000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1561255000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2081983000 | 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 · 9 of 9 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 · total assets | pass |
| statement vs summary · total assets | pass |