Quarterly report · Q1
4936.TEDINET S100PSK0
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥392m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥322m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥219m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.44 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.15 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.45 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小沢 直靖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1788917000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2619664000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8215618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 333121000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 475891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1746872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 218888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 320974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 239103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 339561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1219468000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7415721000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8754368000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8396086000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8217040000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10311095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10053522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.902 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25824000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25824000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25824000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25824000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25793300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257933 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257933 | |
| Cash and deposits | Prior1YearInstant | 6389690000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6408405000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 507972000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 739465000 | JPY |
| Finished goods | Prior1YearInstant | 1157528000 | 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 |
| 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 |