Quarterly report · Q1
3193.TEDINET S100PS54
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥65m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥812m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥812m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.22 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.11 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-10-31 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 8657764000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7578659000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 520079000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 679125000 | JPY |
| Inventories | Prior1YearInstant | 130823000 | JPY |
| Inventories | CurrentQuarterInstant | 130424000 | JPY |
| Accounts receivable other | Prior1YearInstant | 587836000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 443451000 | JPY |
| Other ca | Prior1YearInstant | 398095000 | JPY |
| Other ca | CurrentQuarterInstant | 414835000 | JPY |
| Current assets | Prior1YearInstant | 10294598000 | JPY |
| Current assets | CurrentQuarterInstant | 9246495000 | JPY |
| Buildings net | Prior1YearInstant | 4797060000 | JPY |
| Buildings net | CurrentQuarterInstant | 4780511000 | JPY |
| Other net ppe | Prior1YearInstant | 263793000 | JPY |
| Other net ppe | CurrentQuarterInstant | 302140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5060854000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5082652000 | JPY |
| Intangible assets | Prior1YearInstant | 29459000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41353000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1206666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1172665000 | JPY |
| Other ioa | Prior1YearInstant | 1875235000 | JPY |
| Other ioa | CurrentQuarterInstant | 1876948000 | JPY |
| Investments and other assets | Prior1YearInstant | 3081901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3049614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8172215000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8173619000 | JPY |
| Assets | Prior1YearInstant | 18466814000 | JPY |
| Assets | CurrentQuarterInstant | 17420115000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1021689000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1257379000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 976960000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 895285000 | JPY |
| Accounts payable other | Prior1YearInstant | 1192320000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1284335000 | JPY |
| Income taxes payable | Prior1YearInstant | 430194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13034000 | JPY |
| Provision for bonuses | Prior1YearInstant | 332016000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171255000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11885000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 33633000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 19952000 | JPY |
| Other cl | Prior1YearInstant | 1756839000 | JPY |
| Other cl | CurrentQuarterInstant | 1241928000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |