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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 627108000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 238102000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 389006000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 290881000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 98124000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 124000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 200000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 9560000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9560000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 88764000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 88764000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 11423000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 12661000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 24085000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 64679000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ridge-i | |
| Company name in english cover page | FilingDateInstant | Ridge-i Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柳原 尚史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4214-8558（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中井 努 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4214-8558（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中井 努 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38567 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ridge-i | |
| Filer name in english | FilingDateInstant | Ridge-i Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 |
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 |