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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5743653000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4895056000 | JPY |
| Long term loans payable | Prior1YearInstant | 5209169000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5001430000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 10999000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 11809000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48734000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 51571000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1112059000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1120313000 | JPY |
| Other ncl | Prior1YearInstant | 4907000 | JPY |
| Other ncl | CurrentQuarterInstant | 2739000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6385869000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6187864000 | JPY |
| Liabilities | Prior1YearInstant | 12129523000 | JPY |
| Liabilities | CurrentQuarterInstant | 11082921000 | JPY |
| Capital stock | Prior1YearInstant | 1491829000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491829000 | JPY |
| Capital surplus | Prior1YearInstant | 1481829000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1481829000 | JPY |
| Retained earnings | Prior1YearInstant | 3441405000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3443855000 | JPY |
| Treasury stock | Prior1YearInstant | -86841000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86841000 | JPY |
| Shareholders equity | Prior1YearInstant | 6328222000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6330672000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9068000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6521000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9068000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6521000 | JPY |
| Net assets | Prior1YearInstant | 6337291000 | JPY |
| Net assets | CurrentQuarterInstant | 6337193000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18466814000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17420115000 | JPY |
| Net sales | Prior1YTDDuration | 2136899000 | JPY |
| Net sales | CurrentYTDDuration | 7204218000 | JPY |
| Cost of sales | Prior1YTDDuration | 674359000 | JPY |
| Cost of sales | CurrentYTDDuration | 2092966000 | JPY |
| Gross profit | Prior1YTDDuration | 1462539000 | JPY |
| Gross profit | CurrentYTDDuration | 5111252000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3187986000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5046623000 | JPY |
| Operating income | Prior1YTDDuration | -1725446000 | JPY |
| Operating income | CurrentYTDDuration | 64628000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1905000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4169000 | JPY |
| Other noi | Prior1YTDDuration | 3078238000 | JPY |
| Other noi | CurrentYTDDuration | 2941000 | 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 |