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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1752437000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2438167000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6178937000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6864667000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12238000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13333000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9909873000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10594508000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember147658000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember127617000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember147658000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember127617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10057532000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10722126000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13379640000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14300689000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4268124000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5576672000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2185163000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2784942000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2082960000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2791730000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1323358000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1476975000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember759602000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1314754000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember296000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember225000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2214000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21708000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember67806000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1189000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember8807000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8557000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1595000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1904000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2266000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4066000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember82986000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember37650000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2810000JPY

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