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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
Gross profitPrior1YTDDuration455762000JPY
Gross profitCurrentYTDDuration605001000JPY
Selling general and administrative expensesPrior1YTDDuration307185000JPY
Selling general and administrative expensesCurrentYTDDuration347642000JPY
Operating incomePrior1YTDDuration148577000JPY
Operating incomeCurrentYTDDuration257358000JPY
Interest income noiPrior1YTDDuration1360000JPY
Interest income noiCurrentYTDDuration637000JPY
Foreign exchange gains noiPrior1YTDDuration2152000JPY
Foreign exchange gains noiCurrentYTDDuration4042000JPY
Subsidy income noiPrior1YTDDuration20000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2632000JPY
Other noiCurrentYTDDuration2361000JPY
Non operating incomePrior1YTDDuration26146000JPY
Non operating incomeCurrentYTDDuration7041000JPY
Interest expenses noePrior1YTDDuration12100000JPY
Interest expenses noeCurrentYTDDuration12179000JPY
Other noePrior1YTDDuration6227000JPY
Other noeCurrentYTDDuration4831000JPY
Non operating expensesPrior1YTDDuration18328000JPY
Non operating expensesCurrentYTDDuration17010000JPY
Ordinary incomePrior1YTDDuration156395000JPY
Ordinary incomeCurrentYTDDuration247389000JPY
Gain on sales of investment securities eiPrior1YTDDuration53047000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration53047000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration73000JPY
Total extraordinary lossesPrior1YTDDuration－JPY
Total extraordinary lossesCurrentYTDDuration73000JPY
Income before income taxesPrior1YTDDuration209443000JPY
Income before income taxesCurrentYTDDuration247315000JPY
Income taxes currentPrior1YTDDuration27357000JPY
Income taxes currentCurrentYTDDuration35693000JPY
Income taxes deferredPrior1YTDDuration-434000JPY
Income taxes deferredCurrentYTDDuration9853000JPY
Income taxesPrior1YTDDuration26923000JPY
Income taxesCurrentYTDDuration45546000JPY
Profit lossPrior1YTDDuration182519000JPY
Profit lossCurrentYTDDuration201768000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182519000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201768000JPY
Profit lossPrior1YTDDuration182519000JPY
Profit lossCurrentYTDDuration201768000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-50202000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19704000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1837000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration185031000JPY

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