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Quarterly report · Q1

4014.TEDINET S100PRS8
Period2022-08-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100TM8L (2024-06-14).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥463m2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥1.3bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥225m2021-08-01 → 2021-10-31StandaloneNet sales
Operating income−¥54m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income−¥23m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥52m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥202m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥52m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥22m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥53m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income−¥272m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥15m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥1.4bnat 2022-10-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥1.1bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥772mat 2022-10-31StandaloneLiabilities
Total liabilities¥747mat 2022-07-31StandaloneLiabilities
Net assets / equity¥578mat 2022-10-31StandaloneNet assets
Net assets / equity¥629mat 2022-07-31StandaloneNet assets
Net assets / equity¥969mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥935mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-8.472022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.572021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.462021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio42.8%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,308,300at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,302,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,293,700at 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.

All source rows · 233
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember62964
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember6296400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember6200
Number of shares issued shares voting rightsCurrentQuarterInstant6302600
Number of voting rights issued shares voting rightsCurrentQuarterInstant62964
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0159
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0159
Cash and depositsPrior1YearInstant_NonConsolidatedMember1038324000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember935122000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember154335000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember224942000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2077000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember11242000JPY
Other caPrior1YearInstant_NonConsolidatedMember161942000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147907000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1356680000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1319215000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember30988000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember30988000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1375261000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1350204000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37427000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember40337000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85351000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember117764000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1877000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1046000JPY
Other clPrior1YearInstant_NonConsolidatedMember115094000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember131162000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember339751000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember390312000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1718000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1718000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember406922000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember381922000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember746673000JPY

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