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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 269000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | JPY |
| Insurance income noi | Prior1YTDDuration | 926000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Gain on reversal of deposit noi | Prior1YTDDuration | 5891000 | JPY |
| Gain on reversal of deposit noi | CurrentYTDDuration | 6009000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 48683000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 41920000 | JPY |
| Other noi | Prior1YTDDuration | 4562000 | JPY |
| Other noi | CurrentYTDDuration | 540000 | JPY |
| Non operating income | Prior1YTDDuration | 60332000 | JPY |
| Non operating income | CurrentYTDDuration | 48490000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6215000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5832000 | JPY |
| Contribution noe | Prior1YTDDuration | 2944000 | JPY |
| Contribution noe | CurrentYTDDuration | 2225000 | JPY |
| Other noe | Prior1YTDDuration | 3623000 | JPY |
| Other noe | CurrentYTDDuration | 2231000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12783000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10289000 | JPY |
| Ordinary income | Prior1YTDDuration | 664029000 | JPY |
| Ordinary income | CurrentYTDDuration | 1488310000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17714000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21997000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 26855000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17714000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48852000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 44774000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 21882000 | JPY |
| Impairment loss el | Prior1YTDDuration | 35842000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 2348000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Office relocation expenses | Prior1YTDDuration | － | JPY |
| Office relocation expenses | CurrentYTDDuration | 7324000 | JPY |
| Other el | Prior1YTDDuration | 2847000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 85812000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29207000 | JPY |
| Income before income taxes | Prior1YTDDuration | 595931000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1507955000 | JPY |
| Income taxes current | Prior1YTDDuration | 199189000 | JPY |
| Income taxes current | CurrentYTDDuration | 341663000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34698000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57596000 | JPY |
| Income taxes | Prior1YTDDuration | 233888000 | JPY |
| Income taxes | CurrentYTDDuration | 284066000 | JPY |
| Profit loss | Prior1YTDDuration | 362043000 | JPY |
| Profit loss | CurrentYTDDuration | 1223889000 | 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 |