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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 10431000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 46423000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 64610000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1392477000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1597050000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 45616000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 44712000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 12254000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 58617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 56967000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 129168000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 151962000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 27101000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 21775000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 156270000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 173737000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 60636000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 60029000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 33351000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 31054000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14144000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 14144000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 108133000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 105229000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 323020000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 335933000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1715498000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1932983000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 51454000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 47496000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3376000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18880000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4980000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 6120000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 120211000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 130939000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 197195000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 186791000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 52090000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 40216000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 52090000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 40216000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 249285000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 227007000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 233308000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 841875000 | 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 |