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Quarterly report · Q1

4075.TEDINET S100PS25
Period2022-08-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥187m2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥934m2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥183m2021-08-01 → 2021-10-31StandaloneNet sales
Operating income−¥37m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥12m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥37m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥37m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥13m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥26m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥141m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥13m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥1.6bnat 2022-10-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.6bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥300mat 2022-10-31StandaloneLiabilities
Total liabilities¥365mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-4.732022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.192021-08-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,449,100at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 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 · 224
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5372000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53720
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant5374100
Number of voting rights issued shares voting rightsCurrentQuarterInstant53720
Cash and depositsPrior1YearInstant_NonConsolidatedMember1299743000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1247215000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember152812000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember89654000JPY
Other caPrior1YearInstant_NonConsolidatedMember8700000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12379000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1461256000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1349249000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7963000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11137000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember193676000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember198351000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20864000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember30956000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214540000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember229308000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29705000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41818000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember252209000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember282264000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1713466000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1631513000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19213000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13776000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66538000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember57024000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29425000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4097000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4947000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember141384000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember140177000JPY
Other clPrior1YearInstant_NonConsolidatedMember69462000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48511000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember326024000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember268533000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember24616000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember20289000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38616000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31289000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember364640000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember299823000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember580851000JPY

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