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 |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 34732000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2201597000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1906448000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 20999000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 19203000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4552000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 4144000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25551000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 23347000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 32872000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 30094000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 30405000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 28524000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 62226000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 69353000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 263322000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 265902000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 195777000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 199433000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 48507000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 45847000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 633112000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 639155000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2860261000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2568952000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4475877000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3992344000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 146943000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 186196000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 319713000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 198322000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 44562000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 37643000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 234538000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 238436000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 69081000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 65131000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 63445000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 22580000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 78563000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 30113000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 28539000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 2725000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 2788000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 5823000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5441000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 31493000 | 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 |