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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 79459000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75370000 | JPY |
| Liabilities | Prior1YearInstant | 477629000 | JPY |
| Liabilities | CurrentQuarterInstant | 322263000 | JPY |
| Capital stock | Prior1YearInstant | 145683000 | JPY |
| Capital stock | CurrentQuarterInstant | 146133000 | JPY |
| Capital surplus | Prior1YearInstant | 188304000 | JPY |
| Capital surplus | CurrentQuarterInstant | 188754000 | JPY |
| Retained earnings | Prior1YearInstant | 569652000 | JPY |
| Retained earnings | CurrentQuarterInstant | 608240000 | JPY |
| Treasury stock | Prior1YearInstant | -107000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000 | JPY |
| Shareholders equity | Prior1YearInstant | 903533000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 943021000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1525000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1507000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1525000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1507000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1290000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1290000 | JPY |
| Net assets | Prior1YearInstant | 903298000 | JPY |
| Net assets | CurrentQuarterInstant | 942804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1380927000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1265067000 | JPY |
| Net sales | Prior1YTDDuration | 1590900000 | JPY |
| Net sales | CurrentYTDDuration | 1601972000 | JPY |
| Cost of sales | Prior1YTDDuration | 1038926000 | JPY |
| Cost of sales | CurrentYTDDuration | 1152644000 | JPY |
| Gross profit | Prior1YTDDuration | 551973000 | JPY |
| Gross profit | CurrentYTDDuration | 449328000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 247350000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 380214000 | JPY |
| Operating income | Prior1YTDDuration | 304623000 | JPY |
| Operating income | CurrentYTDDuration | 69113000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4364000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2107000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 435000 | JPY |
| Other noi | CurrentYTDDuration | 677000 | JPY |
| Non operating income | Prior1YTDDuration | 6910000 | JPY |
| Non operating income | CurrentYTDDuration | 699000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 981000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 493000 | JPY |
| Going public expenses noe | Prior1YTDDuration | 432000 | JPY |
| Going public expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 479000 | 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 |