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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥12.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥728m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥334m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥732m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥2.1bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥340m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥732m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥341m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥470m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥213m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥470m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥213m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥9.8bnat 2022-10-31Cons.Assets
Total assets¥9.6bnat 2022-07-31Cons.Assets
Total assets¥8.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥18.762022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.042021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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.

All source rows · 274
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant3640173000JPY
Cash and depositsCurrentQuarterInstant3415535000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3223530000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3442832000JPY
MerchandisePrior1YearInstant228508000JPY
MerchandiseCurrentQuarterInstant367720000JPY
Work in processPrior1YearInstant15521000JPY
Work in processCurrentQuarterInstant19452000JPY
Other caPrior1YearInstant144479000JPY
Other caCurrentQuarterInstant186444000JPY
Allowance for doubtful accounts caPrior1YearInstant-2350000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2830000JPY
Current assetsPrior1YearInstant7249863000JPY
Current assetsCurrentQuarterInstant7429154000JPY
Property plant and equipmentPrior1YearInstant464869000JPY
Property plant and equipmentCurrentQuarterInstant484699000JPY
SoftwarePrior1YearInstant512403000JPY
SoftwareCurrentQuarterInstant411968000JPY
Software in progressPrior1YearInstant313823000JPY
Software in progressCurrentQuarterInstant411029000JPY
Other iaPrior1YearInstant1739000JPY
Other iaCurrentQuarterInstant1739000JPY
Intangible assetsPrior1YearInstant827966000JPY
Intangible assetsCurrentQuarterInstant824737000JPY
Deferred tax assetsPrior1YearInstant440877000JPY
Deferred tax assetsCurrentQuarterInstant508745000JPY
Other ioaPrior1YearInstant593863000JPY
Other ioaCurrentQuarterInstant603741000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-603000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1533000JPY
Investments and other assetsPrior1YearInstant1034137000JPY
Investments and other assetsCurrentQuarterInstant1110952000JPY
Noncurrent assetsPrior1YearInstant2326973000JPY
Noncurrent assetsCurrentQuarterInstant2420389000JPY
AssetsPrior1YearInstant9576837000JPY
AssetsCurrentQuarterInstant9849544000JPY
Accounts payable tradePrior1YearInstant466354000JPY
Accounts payable tradeCurrentQuarterInstant522254000JPY
Income taxes payablePrior1YearInstant588360000JPY
Income taxes payableCurrentQuarterInstant347167000JPY
Provision for bonusesPrior1YearInstant89500000JPY
Provision for bonusesCurrentQuarterInstant359661000JPY
Provision for product warrantiesPrior1YearInstant23686000JPY
Provision for product warrantiesCurrentQuarterInstant14440000JPY
Other clPrior1YearInstant966417000JPY
Other clCurrentQuarterInstant906623000JPY

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
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