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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥455m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥455m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥452m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥286m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥347m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥331m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥939m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.58 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.1 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.41 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.29 | 2021-08-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,342,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |