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 |
|---|---|---|---|
| Accounts receivable and contract assets ca | Prior1YearInstant | 193265000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 209271000 | JPY |
| Merchandise | Prior1YearInstant | 6916000 | JPY |
| Merchandise | CurrentQuarterInstant | 6752000 | JPY |
| Work in process | Prior1YearInstant | 1306000 | JPY |
| Work in process | CurrentQuarterInstant | 2835000 | JPY |
| Prepaid expenses | Prior1YearInstant | 28256000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 46510000 | JPY |
| Other ca | Prior1YearInstant | 12020000 | JPY |
| Other ca | CurrentQuarterInstant | 67512000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1054000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1054000 | JPY |
| Current assets | Prior1YearInstant | 1246590000 | JPY |
| Current assets | CurrentQuarterInstant | 1105041000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85043000 | JPY |
| Intangible assets | Prior1YearInstant | 760000 | JPY |
| Intangible assets | CurrentQuarterInstant | 497000 | JPY |
| Other ioa | Prior1YearInstant | 117108000 | JPY |
| Other ioa | CurrentQuarterInstant | 75482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -997000 | JPY |
| Investments and other assets | Prior1YearInstant | 117108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74485000 | JPY |
| Noncurrent assets | Prior1YearInstant | 134336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 160026000 | JPY |
| Assets | Prior1YearInstant | 1380927000 | JPY |
| Assets | CurrentQuarterInstant | 1265067000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63993000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62232000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47339000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29731000 | JPY |
| Income taxes payable | Prior1YearInstant | 80505000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 66477000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 46332000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37075000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 731000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10842000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 91936000 | JPY |
| Other cl | CurrentQuarterInstant | 107864000 | JPY |
| Current liabilities | Prior1YearInstant | 398170000 | JPY |
| Current liabilities | CurrentQuarterInstant | 246892000 | JPY |
| Long term loans payable | Prior1YearInstant | 79459000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 58876000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16341000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 153000 | 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 |