Quarterly report · Q3
6577.TEDINET S100QVSH
Period2022-08-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SEVH (2023-12-12).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥712m | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥247m | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138m | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥27m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥124m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥218m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥117m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥499m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥531m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥630m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.53 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.55 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.7 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.34 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 1344726000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1256370000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 303246000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 416082000 | JPY |
| Accounts receivable other | Prior1YearInstant | 58700000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 95010000 | JPY |
| Income taxes receivable | Prior1YearInstant | 314000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 48497000 | JPY |
| Other ca | CurrentQuarterInstant | 50949000 | JPY |
| Current assets | Prior1YearInstant | 1755485000 | JPY |
| Current assets | CurrentQuarterInstant | 1818413000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140424000 | JPY |
| Goodwill | Prior1YearInstant | 40297000 | JPY |
| Goodwill | CurrentQuarterInstant | 37536000 | JPY |
| Other ia | Prior1YearInstant | 70483000 | JPY |
| Other ia | CurrentQuarterInstant | 86411000 | JPY |
| Intangible assets | Prior1YearInstant | 110780000 | JPY |
| Intangible assets | CurrentQuarterInstant | 123948000 | JPY |
| Investments and other assets | Prior1YearInstant | 237874000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 235799000 | JPY |
| Noncurrent assets | Prior1YearInstant | 491754000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 500171000 | JPY |
| Deferred assets | Prior1YearInstant | 3632000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3363000 | JPY |
| Assets | Prior1YearInstant | 2250871000 | JPY |
| Assets | CurrentQuarterInstant | 2321948000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 309973000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250854000 | JPY |
| Accounts payable other | Prior1YearInstant | 25299000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20570000 | JPY |
| Income taxes payable | Prior1YearInstant | 2896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1841000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3125000 | JPY |
| Contract liabilities | Prior1YearInstant | 331665000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 670681000 | JPY |
| Other cl | Prior1YearInstant | 12450000 | JPY |
| Other cl | CurrentQuarterInstant | 12899000 | JPY |
| Current liabilities | Prior1YearInstant | 682284000 | JPY |
| Current liabilities | CurrentQuarterInstant | 959971000 | JPY |
| Long term loans payable | Prior1YearInstant | 1026744000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 851762000 | 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 |
| 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 |