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Quarterly report · Q3

7110.TEDINET S100QXT7
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥5.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥792m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥616m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥788m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥850m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥627m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥788m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥627m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥551m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥561m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥415m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥5.1bnat 2023-04-30StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥2.9bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥941mat 2023-04-30StandaloneLiabilities
Total liabilities¥673mat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥75.252022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.772023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.782021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.182022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,370,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 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 · 241
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73681
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7368100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant7370400
Number of voting rights issued shares voting rightsCurrentQuarterInstant73681
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2385482000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4080159000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157663000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember348302000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember251266000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember419980000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16125000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember512000JPY
Other caPrior1YearInstant_NonConsolidatedMember20419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34695000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2830957000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4883649000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember55534000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58618000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78164000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29264000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember56419000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember156279000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember190118000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2987236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5073768000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135711000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember315984000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157544000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember117816000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22280000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember76633000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember69127000JPY
Other clPrior1YearInstant_NonConsolidatedMember199981000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember246733000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember569870000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember771942000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember102787000JPY

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 rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
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