Quarterly report · Q1
3854.TEDINET S100PSM2
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥728m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥334m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥732m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥732m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥470m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥213m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.76 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 雅 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2928041000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3598111000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12944157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 339883000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 731950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2121077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 212974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 469655000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1377907000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212041000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1385624000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4742153000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5932699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5715390000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8238043000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9849544000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9576837000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25042528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25042528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25042528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25042528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25029000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25042528 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |
| 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 |