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Quarterly report · Q1

3497.TEDINET S100PT6F
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥18.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥658m2021-08-01 → 2021-10-31StandaloneNet sales
Operating income¥140m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income−¥305m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥67m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥4.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥503m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥67m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥503m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥68m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income−¥4.7bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥353m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥19.2bnat 2022-10-31StandaloneAssets
Total assets¥18.8bnat 2022-07-31StandaloneAssets
Total assets¥34.0bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.2bnat 2022-10-31StandaloneLiabilities
Total liabilities¥18.8bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥66mat 2022-07-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-19.452022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,470.042021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.242021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio15.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,855,138at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,295,138at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,162,178at 2021-10-31StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥41m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥222m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥222m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥1m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue2022-08-01 → 2022-10-31¥1.8bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.8bn
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentsegment profit2022-08-01 → 2022-10-31¥310m
—segment totalrevenue2022-08-01 → 2022-10-31¥2.0bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥2.0bn
—segment totalsegment profit2022-08-01 → 2022-10-31¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2021-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2021-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2021-10-31−¥3m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥300m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥300m
jpcrp040300-q1r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥68m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue2021-08-01 → 2021-10-31¥357m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentrevenue external2021-08-01 → 2021-10-31¥357m
jpcrp040300-q1r_E34322-000Real Estate Solutionreportable segmentsegment profit2021-08-01 → 2021-10-31−¥88m
—segment totalrevenue2021-08-01 → 2021-10-31¥657m
—segment totalrevenue external2021-08-01 → 2021-10-31¥657m
—segment totalsegment profit2021-08-01 → 2021-10-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥658m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥658m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31−¥24m

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

All source rows · 318
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember32000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5104142000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3677980000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8064000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1379000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember331570000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember97912000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23707000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36006000JPY
Other clPrior1YearInstant_NonConsolidatedMember485423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember337080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11822359000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11193311000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6822298000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4921856000JPY
Other nclPrior1YearInstant_NonConsolidatedMember95167000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember84239000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6935465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5006096000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18757825000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16199407000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember851517000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2353021000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember811249000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2312753000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1596943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1665206000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-48000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember65774000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3000519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember65774000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3000519000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18823600000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19199926000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember657851000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2061437000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember477344000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1511356000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember180507000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember550080000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember485037000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember410407000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-304529000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember139673000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember122000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass