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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
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥13.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥9.4bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥774m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥580m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥773m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥772m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥579m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥771m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥579m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥512m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥517m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥387m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥6.5bnat 2023-04-30StandaloneAssets
Total assets¥6.0bnat 2022-07-31StandaloneAssets
Total assets¥3.7bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-04-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-04-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥111.182022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.022023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.792021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.092022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.782022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.782021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,624,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2022-04-30StandaloneTotal 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
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember104477000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember966000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1886477000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1084535000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1596895000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3066535000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3587670000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember25125000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember25125000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember272000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3066807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3613067000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5982073000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6492563000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9434255000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13082997000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7207794000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10088011000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2226461000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2994986000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1646021000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2221457000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember580439000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember773529000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember929000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5892000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember684000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember559000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember708000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5927000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2906000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2626000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1990000JPY
Litigation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Litigation expenses noeCurrentYTDDuration_NonConsolidatedMember1700000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember2187000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember550000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass