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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1495871000 | JPY |
| Cost of sales | CurrentYTDDuration | 1573296000 | JPY |
| Gross profit | Prior1YTDDuration | 773083000 | JPY |
| Gross profit | CurrentYTDDuration | 645416000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 774411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 806926000 | JPY |
| Operating income | Prior1YTDDuration | -1327000 | JPY |
| Operating income | CurrentYTDDuration | -161510000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 55951000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14771000 | JPY |
| Rent income noi | Prior1YTDDuration | 4358000 | JPY |
| Rent income noi | CurrentYTDDuration | 4360000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3151000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 256000 | JPY |
| Other noi | Prior1YTDDuration | 2483000 | JPY |
| Other noi | CurrentYTDDuration | 1312000 | JPY |
| Non operating income | Prior1YTDDuration | 65944000 | JPY |
| Non operating income | CurrentYTDDuration | 20701000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17019000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17513000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | -2170000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 12000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 1025000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 525000 | JPY |
| Other noe | Prior1YTDDuration | 2881000 | JPY |
| Other noe | CurrentYTDDuration | 6549000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18754000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24600000 | JPY |
| Ordinary income | Prior1YTDDuration | 45861000 | JPY |
| Ordinary income | CurrentYTDDuration | -165408000 | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 21633000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 231000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 46000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2874000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3105000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21679000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 15503000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15503000 | JPY |
| Income before income taxes | Prior1YTDDuration | 48967000 | JPY |
| Income before income taxes | CurrentYTDDuration | -159233000 | JPY |
| Income taxes current | Prior1YTDDuration | 2485000 | JPY |
| Income taxes current | CurrentYTDDuration | 3013000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -119184000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | 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 |