Quarterly report · Q3
9240.TEDINET S100QY2V
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥69m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥305m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥209m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥478m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥943m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥870m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.26 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.17 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.5 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.5 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島川 行正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1590900000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1601972000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2131849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 309990000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 68427000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 359472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 208717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 241173000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 241362000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 869622000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 942804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 903298000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1307888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1265067000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1380927000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4675500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4675700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4675500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4675700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4673900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4675500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46739 | |
| Cash and deposits | Prior1YearInstant | 1005880000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 773214000 | 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 |
| 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 |