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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 600390000 | JPY |
| Liabilities | Prior1YearInstant | 729665000 | JPY |
| Liabilities | CurrentQuarterInstant | 1360956000 | JPY |
| Capital stock | Prior1YearInstant | 476567000 | JPY |
| Capital stock | CurrentQuarterInstant | 476567000 | JPY |
| Capital surplus | Prior1YearInstant | 362660000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368469000 | JPY |
| Retained earnings | Prior1YearInstant | 1196515000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1220426000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2035607000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2065328000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21860000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28238000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21860000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28238000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 420000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 420000 | JPY |
| Non controlling interests | Prior1YearInstant | 72870000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 44682000 | JPY |
| Net assets | Prior1YearInstant | 2130758000 | JPY |
| Net assets | CurrentQuarterInstant | 2138669000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2860423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3499626000 | JPY |
| Net sales | Prior1YTDDuration | 536152000 | JPY |
| Net sales | CurrentYTDDuration | 811952000 | JPY |
| Cost of sales | Prior1YTDDuration | 147980000 | JPY |
| Cost of sales | CurrentYTDDuration | 414312000 | JPY |
| Gross profit | Prior1YTDDuration | 388172000 | JPY |
| Gross profit | CurrentYTDDuration | 397640000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 273383000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 299447000 | JPY |
| Operating income | Prior1YTDDuration | 114788000 | JPY |
| Operating income | CurrentYTDDuration | 98193000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 40000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9799000 | JPY |
| Other noi | Prior1YTDDuration | 210000 | JPY |
| Other noi | CurrentYTDDuration | 998000 | JPY |
| Non operating income | Prior1YTDDuration | 255000 | JPY |
| Non operating income | CurrentYTDDuration | 10802000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1077000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 224000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1511000 | 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 |