Quarterly report · Q3
7810.TEDINET S100QXR0
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥162m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥1m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥165m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥212m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥180m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥736m | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.55 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.08 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-04-30 | Cons. | Equity to asset ratio (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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 798000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0450 | |
| Cash and deposits | Prior1YearInstant | 735596000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 437562000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 601207000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 449020000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1039520000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1255948000 | JPY |
| Work in process | Prior1YearInstant | 250780000 | JPY |
| Work in process | CurrentQuarterInstant | 416312000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 723590000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 847050000 | JPY |
| Other ca | Prior1YearInstant | 165860000 | JPY |
| Other ca | CurrentQuarterInstant | 165017000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38895000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29005000 | JPY |
| Current assets | Prior1YearInstant | 3477658000 | JPY |
| Current assets | CurrentQuarterInstant | 3541907000 | JPY |
| Buildings and structures net | Prior1YearInstant | 935366000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 904630000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | CurrentQuarterInstant | 331094000 | JPY |
| Construction in progress | Prior1YearInstant | 11225000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14286000 | JPY |
| Other net ppe | Prior1YearInstant | 89095000 | JPY |
| Other net ppe | CurrentQuarterInstant | 86887000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1366781000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1336898000 | JPY |
| Intangible assets | Prior1YearInstant | 117548000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205346000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7465000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8049000 | JPY |
| Other ioa | Prior1YearInstant | 211060000 | JPY |
| Other ioa | CurrentQuarterInstant | 168966000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -313000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -313000 | JPY |
| Investments and other assets | Prior1YearInstant | 218211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 176703000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1702541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1718947000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5211000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5731000 | JPY |
| Deferred assets | Prior1YearInstant | 5211000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5731000 | JPY |
| Assets | Prior1YearInstant | 5185412000 | JPY |
| Assets | CurrentQuarterInstant | 5266586000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |