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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 281204000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20812000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8975000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 20775000 | JPY |
| Other ncl | Prior1YearInstant | 73108000 | JPY |
| Other ncl | CurrentQuarterInstant | 62518000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 414010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 373473000 | JPY |
| Liabilities | Prior1YearInstant | 1657436000 | JPY |
| Liabilities | CurrentQuarterInstant | 1556727000 | JPY |
| Capital stock | Prior1YearInstant | 2109875000 | JPY |
| Capital stock | CurrentQuarterInstant | 2119235000 | JPY |
| Capital surplus | Prior1YearInstant | 2011875000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2021235000 | JPY |
| Retained earnings | Prior1YearInstant | 4142769000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4463744000 | JPY |
| Shareholders equity | Prior1YearInstant | 8264519000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8604214000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 131566000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 150153000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131566000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 150153000 | JPY |
| Net assets | Prior1YearInstant | 8396086000 | JPY |
| Net assets | CurrentQuarterInstant | 8754368000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10053522000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10311095000 | JPY |
| Net sales | Prior1YTDDuration | 1788917000 | JPY |
| Net sales | CurrentYTDDuration | 2619664000 | JPY |
| Cost of sales | Prior1YTDDuration | 501788000 | JPY |
| Cost of sales | CurrentYTDDuration | 615374000 | JPY |
| Gross profit | Prior1YTDDuration | 1287129000 | JPY |
| Gross profit | CurrentYTDDuration | 2004289000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 965242000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1612292000 | JPY |
| Operating income | Prior1YTDDuration | 321886000 | JPY |
| Operating income | CurrentYTDDuration | 391996000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 239000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 367000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12048000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 85221000 | JPY |
| Other noi | Prior1YTDDuration | 99000 | JPY |
| Other noi | CurrentYTDDuration | 473000 | JPY |
| Non operating income | Prior1YTDDuration | 12388000 | JPY |
| Non operating income | CurrentYTDDuration | 86062000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1050000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1908000 | JPY |
| Other noe | Prior1YTDDuration | 103000 | JPY |
| Other noe | CurrentYTDDuration | 259000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1153000 | 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 |