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Quarterly report · Q3

7379.TEDINET S100QXOU
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥7.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥455m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥508m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥455m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥529m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥508m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥452m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥508m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥286m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥347m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥331m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥3.6bnat 2023-04-30StandaloneAssets
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥3.2bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥939mat 2023-04-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥34.582022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.152023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.12021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.562022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.412022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.292021-08-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,342,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 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 · 252
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember43000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82840
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8284000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant8330800
Number of voting rights issued shares voting rightsCurrentQuarterInstant82840
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member43000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member43000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0052
Number of shares held in own name treasury shares etcCurrentQuarterInstant43000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant43000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0052
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.167
Cash and depositsPrior1YearInstant_NonConsolidatedMember2269291000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2404458000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember768526000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember845149000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1170000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember139000JPY
Other caPrior1YearInstant_NonConsolidatedMember69407000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember93660000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1589000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1156000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3106806000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3342253000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31461000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26541000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88631000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75217000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124827000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember123402000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7267000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117559000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember116847000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember237652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember218605000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3344458000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3560859000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember393873000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember427222000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember293294000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180733000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember68503000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember76658000JPY

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