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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 174041000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 115719000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 54000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 390115000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 448079000 | JPY |
| Income taxes payable | Prior1YearInstant | 11279000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4427000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12613000 | JPY |
| Other cl | Prior1YearInstant | 59736000 | JPY |
| Other cl | CurrentQuarterInstant | 83577000 | JPY |
| Current liabilities | Prior1YearInstant | 1275173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1318417000 | JPY |
| Bonds payable | Prior1YearInstant | 140000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 176000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1639921000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1899349000 | JPY |
| Other ncl | Prior1YearInstant | 1043000 | JPY |
| Other ncl | CurrentQuarterInstant | 3677000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1780964000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2079026000 | JPY |
| Liabilities | Prior1YearInstant | 3056137000 | JPY |
| Liabilities | CurrentQuarterInstant | 3397444000 | JPY |
| Capital stock | Prior1YearInstant | 704508000 | JPY |
| Capital stock | CurrentQuarterInstant | 710508000 | JPY |
| Capital surplus | Prior1YearInstant | 798175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 804175000 | JPY |
| Retained earnings | Prior1YearInstant | 611008000 | JPY |
| Retained earnings | CurrentQuarterInstant | 339515000 | JPY |
| Treasury stock | Prior1YearInstant | -20378000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20378000 | JPY |
| Shareholders equity | Prior1YearInstant | 2093313000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1833820000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 126000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 210000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 212000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -464000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 338000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -253000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35621000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35575000 | JPY |
| Net assets | Prior1YearInstant | 2129274000 | JPY |
| Net assets | CurrentQuarterInstant | 1869142000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5185412000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5266586000 | JPY |
| Net sales | Prior1YTDDuration | 2268955000 | JPY |
| Net sales | CurrentYTDDuration | 2218712000 | 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 |