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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
Current portion of long term loans payablePrior1YearInstant262580000JPY
Current portion of long term loans payableCurrentQuarterInstant262580000JPY
Lease obligations clPrior1YearInstant96423000JPY
Lease obligations clCurrentQuarterInstant96776000JPY
Income taxes payablePrior1YearInstant98304000JPY
Income taxes payableCurrentQuarterInstant51842000JPY
Other clPrior1YearInstant800615000JPY
Other clCurrentQuarterInstant518065000JPY
Current liabilitiesPrior1YearInstant4036077000JPY
Current liabilitiesCurrentQuarterInstant3734597000JPY
Long term loans payablePrior1YearInstant1318610000JPY
Long term loans payableCurrentQuarterInstant1252965000JPY
Lease obligations nclPrior1YearInstant325978000JPY
Lease obligations nclCurrentQuarterInstant321070000JPY
Net defined benefit liabilityPrior1YearInstant194978000JPY
Net defined benefit liabilityCurrentQuarterInstant192026000JPY
Deferred tax liabilitiesPrior1YearInstant1272000JPY
Deferred tax liabilitiesCurrentQuarterInstant220000JPY
Other nclPrior1YearInstant119015000JPY
Other nclCurrentQuarterInstant118772000JPY
Noncurrent liabilitiesPrior1YearInstant1959855000JPY
Noncurrent liabilitiesCurrentQuarterInstant1885055000JPY
LiabilitiesPrior1YearInstant5995933000JPY
LiabilitiesCurrentQuarterInstant5619652000JPY
Capital stockPrior1YearInstant962200000JPY
Capital stockCurrentQuarterInstant962200000JPY
Capital surplusPrior1YearInstant870620000JPY
Capital surplusCurrentQuarterInstant870620000JPY
Retained earningsPrior1YearInstant3386684000JPY
Retained earningsCurrentQuarterInstant3542295000JPY
Treasury stockPrior1YearInstant-125507000JPY
Treasury stockCurrentQuarterInstant-125507000JPY
Shareholders equityPrior1YearInstant5093997000JPY
Shareholders equityCurrentQuarterInstant5249608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69019000JPY
Foreign currency translation adjustmentPrior1YearInstant475145000JPY
Foreign currency translation adjustmentCurrentQuarterInstant660177000JPY
Remeasurements of defined benefit plansPrior1YearInstant3235000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3357000JPY
Valuation and translation adjustmentsPrior1YearInstant527695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant732554000JPY
Net assetsPrior1YearInstant5621693000JPY
Net assetsCurrentQuarterInstant5982162000JPY
Liabilities and net assetsPrior1YearInstant11617626000JPY
Liabilities and net assetsCurrentQuarterInstant11601815000JPY
Net salesPrior1YTDDuration2255205000JPY
Net salesCurrentYTDDuration2682668000JPY
Cost of salesPrior1YTDDuration1799442000JPY
Cost of salesCurrentYTDDuration2077667000JPY

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