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Quarterly report · Q1

4014.TEDINET S100TM8L
Period2022-08-01 → 2022-10-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100PRS8.

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−¥77m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income−¥23m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥76m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥257m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥76m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥22m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥76m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income−¥327m2021-08-01 → 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¥851mat 2022-10-31StandaloneLiabilities
Total liabilities¥801mat 2022-07-31StandaloneLiabilities
Net assets / equity¥500mat 2022-10-31StandaloneNet assets
Net assets / equity¥574mat 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)¥-12.282022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.362021-08-01 → 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 ratio37.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember850633000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember299107000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289107000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember290100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember79291000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3071000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember573806000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember499571000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember573806000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember499571000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1375261000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1350204000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember224528000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember463396000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember97618000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember113146000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember126909000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember350249000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember150335000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember427424000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-23425000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-77175000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember1155000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember1742000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1189000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1794000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember706000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember706000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-22235000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-76086000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-22235000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-76086000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember-1131000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember133000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5679000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-6810000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember133000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-15424000JPY

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