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Quarterly report · Q1

4599.TEDINET S100PT3K
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥513m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income−¥490m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥513m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥2.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥490m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥513m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥490m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥514m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income−¥1.9bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥491m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥9.3bnat 2022-10-31StandaloneAssets
Total assets¥9.6bnat 2022-07-31StandaloneAssets
Total assets¥10.6bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2022-10-31StandaloneLiabilities
Total liabilities¥192mat 2022-07-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥10.4bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-8.622022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.922021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.322021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued59,659,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,402,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,964,100at 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 · 231
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember593936
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59393600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8800
Number of shares issued shares voting rightsCurrentQuarterInstant59402400
Number of voting rights issued shares voting rightsCurrentQuarterInstant593936
Cash and depositsPrior1YearInstant_NonConsolidatedMember8880191000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8595340000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4348000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember14571000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember270412000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember238640000JPY
Other caPrior1YearInstant_NonConsolidatedMember108040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember139835000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9262992000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8988387000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember274375000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember262530000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember855000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember756000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59149000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember52091000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember334380000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember315378000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9597373000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9303766000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31517000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58464000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29634000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23480000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3629000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15106000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3141000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2895000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3907000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3618000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember71830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember103565000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember531000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108032000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember108075000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember12034000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember12034000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember120598000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember120110000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember192429000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember223676000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember76315000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember137367000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10620172000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
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 · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass