Quarterly report · Q1
5131.TEDINET S100PSJW
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363m | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥18m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥24m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥27m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥49m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total liabilities | ¥227m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥249m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.18 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,236,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,270,000 | at 2022-07-31 | Standalone | Total 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 · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | CurrentQuarterInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 non consolidated | CurrentQuarterInstant | Original text (Japanese)河島 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 363265000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1412575000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -23983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63532000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -26852000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49010000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 233308000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13236000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12270000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1705975000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1466212000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1932983000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1715498000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.883 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.855 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13608000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13608000 | |
| 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 | 12270000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12270000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122700 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1197266000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1336976000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 134557000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 185031000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3251000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 10978000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |