Quarterly report · Q3
9556.TEDINET S100QY3I
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥774m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥580m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥773m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥772m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥771m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥579m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥512m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥517m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.18 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.79 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.78 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.78 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,624,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,600,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2022-04-30 | Standalone | Total number of issued shares (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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4622200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4624400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46222 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3997792000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3856883000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1609789000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1995095000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 640000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 11720000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 64778000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 207314000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2098000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2598000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5670902000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6068414000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 73481000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 67453000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 237688000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 356695000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 311170000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 424149000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5982073000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6492563000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1304917000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1516770000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 146528000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 121876000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 209812000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 116776000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 47085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 588366000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 609983000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2511709000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2565406000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 402763000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 314089000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 793000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 403556000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 314089000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2915265000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2879495000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1016000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |