Tokyo Tape
Sign in
← Kurashicom

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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember168610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember102787000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember168610000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember672657000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember940552000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember432841000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember136700000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember842889000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2306578000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2857542000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-56000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2314578000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4133215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2314578000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4133215000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2987236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5073768000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3863970000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4626264000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2188041000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2636378000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1675929000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1989885000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1059482000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1198143000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember616447000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember791741000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Distribution service income noiPrior1YTDDuration_NonConsolidatedMember9788000JPY
Distribution service income noiCurrentYTDDuration_NonConsolidatedMember11472000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1200000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2302000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember709000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13311000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12210000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember808000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember693000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember15542000JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2859000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16256000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember626899000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember787695000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember626899000JPY

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