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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 67957000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 304000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 283000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 786000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 196000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 23318000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 27528000 | JPY |
| Cooperation money income noi | Prior1YTDDuration_NonConsolidatedMember | 369753000 | JPY |
| Cooperation money income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 9901000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 4496000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 404065000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 32505000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3755000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7696000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 18061000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 22279000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3854000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 631000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 25670000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 30608000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 240194000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 69854000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 28309000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 28309000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 117000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 16866000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 19211000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 117000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 36078000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 240077000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 62086000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 85497000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 23687000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -6274000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2986000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 79223000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 20701000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 160853000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 41384000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第３四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社浜木綿 | |
| Company name in english cover page | FilingDateInstant | ＨＡＭＡＹＵＵ ＣＯ．，ＬＴＤ． |
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 |