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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 11096000 | JPY |
| Other ncl | CurrentQuarterInstant | 11133000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1037841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 862896000 | JPY |
| Liabilities | Prior1YearInstant | 1720125000 | JPY |
| Liabilities | CurrentQuarterInstant | 1822867000 | JPY |
| Capital stock | Prior1YearInstant | 396545000 | JPY |
| Capital stock | CurrentQuarterInstant | 396545000 | JPY |
| Capital surplus | Prior1YearInstant | 313045000 | JPY |
| Capital surplus | CurrentQuarterInstant | 313045000 | JPY |
| Retained earnings | Prior1YearInstant | -142949000 | JPY |
| Retained earnings | CurrentQuarterInstant | -174298000 | JPY |
| Treasury stock | Prior1YearInstant | -35144000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35280000 | JPY |
| Shareholders equity | Prior1YearInstant | 531495000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 500010000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2380000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3460000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3460000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1630000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2531000 | JPY |
| Net assets | Prior1YearInstant | 530746000 | JPY |
| Net assets | CurrentQuarterInstant | 499081000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2250871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2321948000 | JPY |
| Net sales | Prior1YTDDuration | 138112000 | JPY |
| Net sales | CurrentYTDDuration | 711645000 | JPY |
| Cost of sales | Prior1YTDDuration | 103511000 | JPY |
| Cost of sales | CurrentYTDDuration | 513158000 | JPY |
| Gross profit | Prior1YTDDuration | 34601000 | JPY |
| Gross profit | CurrentYTDDuration | 198486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 158994000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 225344000 | JPY |
| Operating income | Prior1YTDDuration | -124393000 | JPY |
| Operating income | CurrentYTDDuration | -26857000 | JPY |
| Interest income noi | Prior1YTDDuration | 1586000 | JPY |
| Interest income noi | CurrentYTDDuration | 1642000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6610000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1419000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10624000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 36000 | JPY |
| Income from point cord noi | Prior1YTDDuration | － | JPY |
| Income from point cord noi | CurrentYTDDuration | 1705000 | JPY |
| Other noi | Prior1YTDDuration | 1431000 | JPY |
| Other noi | CurrentYTDDuration | 265000 | JPY |
| Non operating income | Prior1YTDDuration | 20252000 | JPY |
| Non operating income | CurrentYTDDuration | 5068000 | 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 |