Quarterly report · Q3
7097.TEDINET S100QXFP
Period2022-08-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥163m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥34m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥411m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥683m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | 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 | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.95 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.43 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.07 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.7 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.32 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.45 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.44 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 1180000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1476000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1044000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2145000000 | JPY |
| Other ca | Prior1YearInstant | 576000000 | JPY |
| Other ca | CurrentQuarterInstant | 376000000 | JPY |
| Current assets | Prior1YearInstant | 4162000000 | JPY |
| Current assets | CurrentQuarterInstant | 5283000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7601000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7961000000 | JPY |
| Other net ppe | Prior1YearInstant | 694000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1169000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8295000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9130000000 | JPY |
| Intangible assets | Prior1YearInstant | 124000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 367000000 | JPY |
| Investments and other assets | Prior1YearInstant | 839000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 953000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9259000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10451000000 | JPY |
| Assets | Prior1YearInstant | 13421000000 | JPY |
| Assets | CurrentQuarterInstant | 15734000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1325000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3057000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 577000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 558000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 367000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 1474000000 | JPY |
| Other cl | CurrentQuarterInstant | 1236000000 | JPY |
| Current liabilities | Prior1YearInstant | 3597000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5292000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2538000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2951000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2451000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2506000000 | JPY |
| Other ncl | Prior1YearInstant | 180000000 | JPY |
| Other ncl | CurrentQuarterInstant | 151000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5170000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5609000000 | JPY |
| Liabilities | Prior1YearInstant | 8767000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10902000000 | JPY |
| Capital stock | Prior1YearInstant | 574000000 | JPY |
| Capital stock | CurrentQuarterInstant | 580000000 | JPY |
| Capital surplus | Prior1YearInstant | 760000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 766000000 | JPY |
| Retained earnings | Prior1YearInstant | 3297000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3463000000 | 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 rounding |
| 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 |