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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember92727000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67096000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52267000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember69700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember77727000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52886000JPY
Other clPrior1YearInstant_NonConsolidatedMember46478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63195000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1024872000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember937492000JPY
Other nclPrior1YearInstant_NonConsolidatedMember566000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1599000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember566000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1599000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1025438000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember939092000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867020000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember871517000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember855295000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember859791000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember696595000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember981185000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-99891000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2319019000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2621766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2319019000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2621766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3344458000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3560859000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5214456000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6152027000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3072657000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3626974000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2141798000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2525053000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1633499000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2070243000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember508299000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember454809000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember190000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember619000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember211000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1338000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember120000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1338000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember120000JPY

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