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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7364000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3754000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 579003000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 772681000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration_NonConsolidatedMember | 1583000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 420000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 420000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1583000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 578583000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 771098000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 191410000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 258739000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 387172000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 512359000 | 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19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)ＩＮＴＬＯＯＰ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＩＮＴＬＯＯＰ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 林 博文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目９番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5544-8040 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 内野 権 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目４番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5544-8242 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 内野 権 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37779 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＩＮＴＬＯＯＰ株式会社 | |
| Filer name in english | FilingDateInstant | INTLOOP Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 |
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 |