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Quarterly report · Q3

6387.TEDINET S100QWXH
Period2022-08-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥1.3bn2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥760m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥1.3bn2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥840m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥967m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥584m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥14.3bnat 2023-04-30StandaloneAssets
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥12.9bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-04-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥120.362022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.142023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.712021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.192022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 347
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember10200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8011400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80114
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21281
Number of shares issued shares voting rightsCurrentQuarterInstant8042881
Number of voting rights issued shares voting rightsCurrentQuarterInstant80114
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member10200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant10200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember5826790000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4942640000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11429000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember28138000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember57931000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember366461000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember1313788000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2045501000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember7974000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1430000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1268297000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1856768000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember308935000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember462564000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12522000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21700000JPY
Other caPrior1YearInstant_NonConsolidatedMember32919000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44578000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-20114000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8840448000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9749669000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1099671000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1112757000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-798686000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-818111000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember300985000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember294646000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27100000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember27100000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-24908000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-25047000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2191000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2053000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember764976000JPY

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
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