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 |
|---|---|---|---|
| Finished goods | CurrentQuarterInstant | 1244621000 | JPY |
| Work in process | Prior1YearInstant | 10745000 | JPY |
| Work in process | CurrentQuarterInstant | 9103000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 418177000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 334682000 | JPY |
| Other ca | Prior1YearInstant | 313504000 | JPY |
| Other ca | CurrentQuarterInstant | 335014000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1621000 | JPY |
| Current assets | Prior1YearInstant | 8795997000 | JPY |
| Current assets | CurrentQuarterInstant | 9069671000 | JPY |
| Buildings and structures net | Prior1YearInstant | 163797000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 177127000 | JPY |
| Land | Prior1YearInstant | 393578000 | JPY |
| Land | CurrentQuarterInstant | 393578000 | JPY |
| Other net ppe | Prior1YearInstant | 214291000 | JPY |
| Other net ppe | CurrentQuarterInstant | 187042000 | JPY |
| Property plant and equipment | Prior1YearInstant | 771667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 757748000 | JPY |
| Goodwill | Prior1YearInstant | 66719000 | JPY |
| Goodwill | CurrentQuarterInstant | 64248000 | JPY |
| Other ia | Prior1YearInstant | 142428000 | JPY |
| Other ia | CurrentQuarterInstant | 146599000 | JPY |
| Intangible assets | Prior1YearInstant | 209148000 | JPY |
| Intangible assets | CurrentQuarterInstant | 210848000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116187000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111320000 | JPY |
| Other ioa | Prior1YearInstant | 160521000 | JPY |
| Other ioa | CurrentQuarterInstant | 161507000 | JPY |
| Investments and other assets | Prior1YearInstant | 276709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 272827000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1257525000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1241424000 | JPY |
| Assets | Prior1YearInstant | 10053522000 | JPY |
| Assets | CurrentQuarterInstant | 10311095000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128141000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 181773000 | JPY |
| Short term loans payable | Prior1YearInstant | 79877000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155544000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155544000 | JPY |
| Income taxes payable | Prior1YearInstant | 376743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150502000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21410000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65361000 | JPY |
| Other cl | Prior1YearInstant | 481708000 | JPY |
| Other cl | CurrentQuarterInstant | 630073000 | JPY |
| Current liabilities | Prior1YearInstant | 1243425000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1183253000 | JPY |
| Long term loans payable | Prior1YearInstant | 320090000 | 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 |