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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥68m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income−¥138m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥70m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥227m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥240m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥62m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥240m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥41m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥19m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥161m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥4.0bnat 2023-04-30StandaloneAssets
Total assets¥4.5bnat 2022-07-31StandaloneAssets
Total assets¥4.2bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥38.462022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.952023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.12021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.822021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,077,500at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 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 · 329
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47652000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7069000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember2621000JPY
Other clPrior1YearInstant_NonConsolidatedMember135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember131000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1078225000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember891467000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1243152000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember907072000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85365000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember79080000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember108250000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember159162000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember173560000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10169000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14849000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1906099000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1582262000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2984324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2473729000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember659849000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664419000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582199000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember586769000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember252886000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember272770000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-769000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1212000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1494166000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1522746000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-4132000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-4132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491552000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1518614000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4475877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3992344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3342019000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3898843000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember824655000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1035013000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2517363000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2863829000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2655563000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2795872000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-138199000JPY

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