Quarterly report · Q3
7682.TEDINET S100QWU1
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥68m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥138m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥70m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥62m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥19m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.46 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.82 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,077,500 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,260 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,260 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1076100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1077500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1174558000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1055484000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 12175000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 12664000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 22914000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5061000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 52856000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 40715000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 138000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 73000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 50072000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 62909000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 83528000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 72571000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 212993000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 166314000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6378000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 7595000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1615615000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1423391000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 995107000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 966312000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 104705000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 95461000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 6995000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 6496000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 54303000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 56253000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 937137000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 663046000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 85903000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 84146000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17446000 | JPY |
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 |