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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10681224000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2182994000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2696495000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8513462000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8121977000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember891481000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember958112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9404943000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9080089000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9597373000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9303766000JPY
Operating revenue rev oaPrior1YTDDuration_NonConsolidatedMember22976000JPY
Operating revenue rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses operating expensesPrior1YTDDuration_NonConsolidatedMember358857000JPY
Research and development expenses operating expensesCurrentYTDDuration_NonConsolidatedMember370267000JPY
Selling general and administrative expenses operating expensesPrior1YTDDuration_NonConsolidatedMember153979000JPY
Selling general and administrative expenses operating expensesCurrentYTDDuration_NonConsolidatedMember142487000JPY
Operating expenses operating expensesPrior1YTDDuration_NonConsolidatedMember512837000JPY
Operating expenses operating expensesCurrentYTDDuration_NonConsolidatedMember512755000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-489861000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-512755000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember85000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember210000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember102000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember210000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember42000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember42000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember48000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-489801000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-512593000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-489801000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-512593000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember807000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember907000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember807000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember907000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-490608000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-513501000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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