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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 57581000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 50704000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 110219000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 194248000 | JPY |
| Income taxes payable | Prior1YearInstant | 128313000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 260388000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6803000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6600000 | JPY |
| Other cl | Prior1YearInstant | 424239000 | JPY |
| Other cl | CurrentQuarterInstant | 569460000 | JPY |
| Current liabilities | Prior1YearInstant | 1701978000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2325323000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 124225000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 78642000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 429225000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 143642000 | JPY |
| Liabilities | Prior1YearInstant | 2131204000 | JPY |
| Liabilities | CurrentQuarterInstant | 2468966000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001013000 | JPY |
| Capital surplus | Prior1YearInstant | 1397689000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1398732000 | JPY |
| Retained earnings | Prior1YearInstant | 2979868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4043995000 | JPY |
| Treasury stock | Prior1YearInstant | -600779000 | JPY |
| Treasury stock | CurrentQuarterInstant | -600779000 | JPY |
| Shareholders equity | Prior1YearInstant | 4776778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5842962000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67134000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 47508000 | JPY |
| Non controlling interests | Prior1YearInstant | 220240000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 259802000 | JPY |
| Net assets | Prior1YearInstant | 5064153000 | JPY |
| Net assets | CurrentQuarterInstant | 6150272000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7195357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8619239000 | JPY |
| Net sales | Prior1YTDDuration | 4882759000 | JPY |
| Net sales | CurrentYTDDuration | 6110560000 | JPY |
| Cost of sales | Prior1YTDDuration | 2998396000 | JPY |
| Cost of sales | CurrentYTDDuration | 3316418000 | JPY |
| Gross profit | Prior1YTDDuration | 1884363000 | JPY |
| Gross profit | CurrentYTDDuration | 2794141000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1267883000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1344031000 | JPY |
| Operating income | Prior1YTDDuration | 616479000 | JPY |
| Operating income | CurrentYTDDuration | 1450109000 | 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 |