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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥257m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥149m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥508m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥183m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.71 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | ¥18m |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥2.2bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥2.2bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q1r_E02121-000Japanreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥235m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥464m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥464m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | ¥16m |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥1.8bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥1.8bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥12m |
| jpcrp040300-q1r_E02121-000Japanreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥106m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥423m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥423m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 122000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -48338000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 204858000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134180000 | JPY |
| Comprehensive income | CurrentYTDDuration | 406627000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134180000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 406627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 1832163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | 423041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2255205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2255205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 11690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11690000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 1843854000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | 423041000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2266896000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11690000 | JPY |
| Net sales | Prior1YTDDuration | 2255205000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 106005000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | 26954000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132960000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15617000 | JPY |
| Operating income | Prior1YTDDuration | 148577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 2218834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | 463834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2682668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2682668000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 11203000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11203000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11203000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 2230037000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | 463834000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2693872000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11203000 | JPY |
| Net sales | CurrentYTDDuration | 2682668000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02121-000JapanReportableSegmentsMember | 234762000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02121-000PhilippinesReportableSegmentsMember | 5042000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 239804000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 17554000 | JPY |
| Operating income | CurrentYTDDuration | 257358000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |