Tokyo Tape
Sign in
← I'll

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
Current liabilitiesPrior1YearInstant2134318000JPY
Current liabilitiesCurrentQuarterInstant2150146000JPY
Net defined benefit liabilityPrior1YearInstant1148449000JPY
Net defined benefit liabilityCurrentQuarterInstant1173061000JPY
Provision for directors retirement benefitsPrior1YearInstant404250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant418841000JPY
Asset retirement obligations nclPrior1YearInstant174428000JPY
Asset retirement obligations nclCurrentQuarterInstant174795000JPY
Noncurrent liabilitiesPrior1YearInstant1727129000JPY
Noncurrent liabilitiesCurrentQuarterInstant1766698000JPY
LiabilitiesPrior1YearInstant3861447000JPY
LiabilitiesCurrentQuarterInstant3916845000JPY
Capital stockPrior1YearInstant354673000JPY
Capital stockCurrentQuarterInstant354673000JPY
Capital surplusPrior1YearInstant319673000JPY
Capital surplusCurrentQuarterInstant319673000JPY
Retained earningsPrior1YearInstant5029121000JPY
Retained earningsCurrentQuarterInstant5248438000JPY
Treasury stockPrior1YearInstant-9997000JPY
Treasury stockCurrentQuarterInstant-10033000JPY
Shareholders equityPrior1YearInstant5693472000JPY
Shareholders equityCurrentQuarterInstant5912752000JPY
Remeasurements of defined benefit plansPrior1YearInstant21918000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19946000JPY
Valuation and translation adjustmentsPrior1YearInstant21918000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19946000JPY
Net assetsPrior1YearInstant5715390000JPY
Net assetsCurrentQuarterInstant5932699000JPY
Liabilities and net assetsPrior1YearInstant9576837000JPY
Liabilities and net assetsCurrentQuarterInstant9849544000JPY
Net salesPrior1YTDDuration2928041000JPY
Net salesCurrentYTDDuration3598111000JPY
Cost of salesPrior1YTDDuration1429422000JPY
Cost of salesCurrentYTDDuration1632079000JPY
Gross profitPrior1YTDDuration1498618000JPY
Gross profitCurrentYTDDuration1966032000JPY
Selling general and administrative expensesPrior1YTDDuration1164350000JPY
Selling general and administrative expensesCurrentYTDDuration1237563000JPY
Operating incomePrior1YTDDuration334268000JPY
Operating incomeCurrentYTDDuration728469000JPY
Commission fee noiPrior1YTDDuration2636000JPY
Commission fee noiCurrentYTDDuration3130000JPY
Subsidy income noiPrior1YTDDuration3393000JPY
Subsidy income noiCurrentYTDDuration597000JPY
Other noiPrior1YTDDuration40000JPY
Other noiCurrentYTDDuration48000JPY
Non operating incomePrior1YTDDuration6069000JPY
Non operating incomeCurrentYTDDuration3775000JPY
Interest expenses noePrior1YTDDuration454000JPY
Interest expenses noeCurrentYTDDuration293000JPY

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