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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
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember77398000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember179066000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember199206000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1138000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1027000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember718392000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember717516000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4539192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4551020000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13379640000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14300689000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember779591000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1050705000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2838000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember356000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110224000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember104040000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38697000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42348000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember258203000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember209717000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember217378000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember333303000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35443000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24961000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember15400000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember18500000JPY
Other clPrior1YearInstant_NonConsolidatedMember62766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2314240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2612430000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember143339000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember113342000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember479575000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember460502000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384954000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember392289000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1007868000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember966133000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3322108000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3578563000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY

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