Quarterly report · Q3
6040.TEDINET S100QXGU
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥616m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥596m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥362m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.17 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.07 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-04-30 | Cons. | Equity to asset ratio (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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0523 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 836400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0523 | |
| Cash and deposits | Prior1YearInstant | 2366569000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3032402000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 143762000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 221187000 | JPY |
| Inventories | Prior1YearInstant | 218260000 | JPY |
| Inventories | CurrentQuarterInstant | 189248000 | JPY |
| Other ca | Prior1YearInstant | 303903000 | JPY |
| Other ca | CurrentQuarterInstant | 300191000 | JPY |
| Current assets | Prior1YearInstant | 3032495000 | JPY |
| Current assets | CurrentQuarterInstant | 3743030000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1434332000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1535743000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1337604000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1361064000 | JPY |
| Land | Prior1YearInstant | 783012000 | JPY |
| Land | CurrentQuarterInstant | 813493000 | JPY |
| Other net ppe | Prior1YearInstant | 411115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 929384000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3966065000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4639686000 | JPY |
| Other ia | Prior1YearInstant | 46135000 | JPY |
| Other ia | CurrentQuarterInstant | 38033000 | JPY |
| Intangible assets | Prior1YearInstant | 46135000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38033000 | JPY |
| Investment securities | Prior1YearInstant | 9459000 | JPY |
| Investment securities | CurrentQuarterInstant | 9459000 | JPY |
| Deferred tax assets | Prior1YearInstant | 83836000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141433000 | JPY |
| Other ioa | Prior1YearInstant | 57364000 | JPY |
| Other ioa | CurrentQuarterInstant | 48569000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -974000 | JPY |
| Investments and other assets | Prior1YearInstant | 150661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 198488000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4162861000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4876208000 | JPY |
| Assets | Prior1YearInstant | 7195357000 | JPY |
| Assets | CurrentQuarterInstant | 8619239000 | JPY |
| Accounts payable trade | Prior1YearInstant | 39820000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33922000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 935000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1110000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |