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Quarterly report · Q3

6037.TEDINET S100QY48
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-04-30StandaloneOperating revenue1
Revenue¥1.9bn2021-08-01 → 2022-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2021-08-01 → 2022-04-30StandaloneOperating revenue1
Operating income¥839m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥769m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥839m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥769m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥839m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥767m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥549m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥686m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥502m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥5.1bnat 2023-04-30StandaloneAssets
Total assets¥4.7bnat 2022-07-31StandaloneAssets
Total assets¥4.4bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2023-04-30StandaloneLiabilities
Total liabilities¥341mat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥50.632022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.872023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.282021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.442021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.652022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,844,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 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 · 249
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1001500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10840000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember108400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant11844400
Number of voting rights issued shares voting rightsCurrentQuarterInstant108400
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1001500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1001500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0846
Number of shares held in own name treasury shares etcCurrentQuarterInstant1001500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1001500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0846
Cash and depositsPrior1YearInstant_NonConsolidatedMember4101315000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4470655000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember305831000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember340023000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10797000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7340000JPY
Other caPrior1YearInstant_NonConsolidatedMember85081000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember84263000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1689000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2260000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4501336000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4900021000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47400000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54321000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56520000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember53024000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember66455000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember65546000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember220000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember231000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23388000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99787000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember88934000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember203708000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember196280000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4705044000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5096302000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42665000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55711000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7332000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3799000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember126269000JPY

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
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