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Quarterly report · Q1

3441.TEDINET S100PT3C
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥9.5bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥257m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥149m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥247m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥508m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥247m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥209m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥202m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥202m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥183m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥11.6bnat 2022-10-31Cons.Assets
Total assets¥11.6bnat 2022-07-31Cons.Assets
Total assets¥10.7bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-10-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥43.712022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.542021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-10-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31¥18m
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue2022-08-01 → 2022-10-31¥2.2bn
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue external2022-08-01 → 2022-10-31¥2.2bn
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥11m
jpcrp040300-q1r_E02121-000Japanreportable segmentsegment profit2022-08-01 → 2022-10-31¥235m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue2022-08-01 → 2022-10-31¥464m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue external2022-08-01 → 2022-10-31¥464m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentsegment profit2022-08-01 → 2022-10-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥240m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31¥16m
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue2021-08-01 → 2021-10-31¥1.8bn
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.8bn
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥12m
jpcrp040300-q1r_E02121-000Japanreportable segmentsegment profit2021-08-01 → 2021-10-31¥106m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue2021-08-01 → 2021-10-31¥423m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue external2021-08-01 → 2021-10-31¥423m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentsegment profit2021-08-01 → 2021-10-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥133m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant384200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant384200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0768
Cash and depositsPrior1YearInstant2864048000JPY
Cash and depositsCurrentQuarterInstant3189534000JPY
Notes and accounts receivable tradePrior1YearInstant2823639000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2905350000JPY
Finished goodsPrior1YearInstant180022000JPY
Finished goodsCurrentQuarterInstant181288000JPY
Raw materials and suppliesPrior1YearInstant1557297000JPY
Raw materials and suppliesCurrentQuarterInstant1538506000JPY
Other caPrior1YearInstant631892000JPY
Other caCurrentQuarterInstant176890000JPY
Allowance for doubtful accounts caPrior1YearInstant-250000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-250000JPY
Current assetsPrior1YearInstant8056651000JPY
Current assetsCurrentQuarterInstant7991321000JPY
Buildings and structures netPrior1YearInstant270323000JPY
Buildings and structures netCurrentQuarterInstant298483000JPY
Machinery equipment and vehicles netPrior1YearInstant881734000JPY
Machinery equipment and vehicles netCurrentQuarterInstant834012000JPY
LandPrior1YearInstant1226410000JPY
LandCurrentQuarterInstant1226410000JPY
Lease assets net ppePrior1YearInstant346326000JPY
Lease assets net ppeCurrentQuarterInstant326454000JPY
Construction in progressPrior1YearInstant78784000JPY
Construction in progressCurrentQuarterInstant133647000JPY
Other net ppePrior1YearInstant140888000JPY
Other net ppeCurrentQuarterInstant151323000JPY
Property plant and equipmentPrior1YearInstant2944468000JPY
Property plant and equipmentCurrentQuarterInstant2970332000JPY
Intangible assetsPrior1YearInstant148767000JPY
Intangible assetsCurrentQuarterInstant162332000JPY
Investment securitiesPrior1YearInstant313390000JPY
Investment securitiesCurrentQuarterInstant339499000JPY
Deferred tax assetsPrior1YearInstant47280000JPY
Deferred tax assetsCurrentQuarterInstant31666000JPY
Other ioaPrior1YearInstant107069000JPY
Other ioaCurrentQuarterInstant106662000JPY
Investments and other assetsPrior1YearInstant467739000JPY
Investments and other assetsCurrentQuarterInstant477828000JPY
Noncurrent assetsPrior1YearInstant3560975000JPY
Noncurrent assetsCurrentQuarterInstant3610493000JPY
AssetsPrior1YearInstant11617626000JPY
AssetsCurrentQuarterInstant11601815000JPY
Notes and accounts payable tradePrior1YearInstant258155000JPY
Notes and accounts payable tradeCurrentQuarterInstant285332000JPY
Short term loans payablePrior1YearInstant2520000000JPY
Short term loans payableCurrentQuarterInstant2520000000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass