Quarterly report · Q1
4446.TEDINET S100PST0
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥812m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥536m | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥98m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥115m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥68m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.7 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.09 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-10-31 | Cons. | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 923961000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1338803000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 538186000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 725068000 | JPY |
| Supplies | Prior1YearInstant | 691000 | JPY |
| Supplies | CurrentQuarterInstant | 622000 | JPY |
| Other ca | Prior1YearInstant | 324669000 | JPY |
| Other ca | CurrentQuarterInstant | 292724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4529000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5679000 | JPY |
| Current assets | Prior1YearInstant | 1782981000 | JPY |
| Current assets | CurrentQuarterInstant | 2351538000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174796000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162849000 | JPY |
| Goodwill | Prior1YearInstant | 239174000 | JPY |
| Goodwill | CurrentQuarterInstant | 265019000 | JPY |
| Other ia | Prior1YearInstant | 51885000 | JPY |
| Other ia | CurrentQuarterInstant | 49586000 | JPY |
| Intangible assets | Prior1YearInstant | 291059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 314606000 | JPY |
| Investment securities | Prior1YearInstant | 452004000 | JPY |
| Investment securities | CurrentQuarterInstant | 515255000 | JPY |
| Other ioa | Prior1YearInstant | 159085000 | JPY |
| Other ioa | CurrentQuarterInstant | 154506000 | JPY |
| Investments and other assets | Prior1YearInstant | 611089000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 669761000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1076945000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1147218000 | JPY |
| Deferred assets | Prior1YearInstant | 496000 | JPY |
| Deferred assets | CurrentQuarterInstant | 869000 | JPY |
| Assets | Prior1YearInstant | 2860423000 | JPY |
| Assets | CurrentQuarterInstant | 3499626000 | JPY |
| Accrued expenses | Prior1YearInstant | 371257000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 361741000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27960000 | JPY |
| Income taxes payable | Prior1YearInstant | 30568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43624000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7610000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31518000 | JPY |
| Other cl | Prior1YearInstant | 320229000 | JPY |
| Other cl | CurrentQuarterInstant | 295723000 | JPY |
| Current liabilities | Prior1YearInstant | 729665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 760566000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 600390000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |