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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 129000 | JPY |
| Other noe | CurrentYTDDuration | 412000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1543000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1386000 | JPY |
| Ordinary income | Prior1YTDDuration | 309990000 | JPY |
| Ordinary income | CurrentYTDDuration | 68427000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 52000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 155000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 2005000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13057000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13109000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2160000 | JPY |
| Income before income taxes | Prior1YTDDuration | 296880000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66266000 | JPY |
| Income taxes current | Prior1YTDDuration | 86343000 | JPY |
| Income taxes current | CurrentYTDDuration | 742000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1818000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26935000 | JPY |
| Income taxes | Prior1YTDDuration | 88162000 | JPY |
| Income taxes | CurrentYTDDuration | 27678000 | JPY |
| Profit loss | Prior1YTDDuration | 208717000 | JPY |
| Profit loss | CurrentYTDDuration | 38588000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 208717000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38588000 | JPY |
| Profit loss | Prior1YTDDuration | 208717000 | JPY |
| Profit loss | CurrentYTDDuration | 38588000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 128000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 128000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17000 | JPY |
| Comprehensive income | Prior1YTDDuration | 208846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38606000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208846000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38606000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期（自2023年２月１日 至2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デリバリーコンサルティング | |
| Company name in english cover page | FilingDateInstant | Delivery Consulting Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 阪口 琢夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6779-4474 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊藤 享弘 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6779-4474 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊藤 享弘 |
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 |