Quarterly report · Q1
1444.TEDINET S100PSKX
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-08-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥676m | 2021-08-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥71m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥30m | 2021-08-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥73m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2021-08-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2021-08-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥526m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.11 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.26 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,088,700 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2021-10-31 | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柿原 佳孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松村 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 675875000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1028524000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3504776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 31576000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 72379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 207531000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18815000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45558000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136970000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 216280000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 349789000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 316600000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 929000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1088700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1049000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1028096000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1455753000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1346814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1261734000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1981307000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1690479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 42.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.815 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.797 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1088700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1088700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1088700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1088700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |