Quarterly report · Q1
6037.TEDINET S100PSQ5
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523m | 2022-08-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥466m | 2021-08-01 → 2021-10-31 | Standalone | Operating revenue1 |
| Operating income | ¥301m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥211m | 2021-08-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥300m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥300m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥212m | 2021-08-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥198m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥686m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2021-08-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥341m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.22 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.28 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,844,400 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2021-10-31 | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 ゆりか | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上田 正樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 466131000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 522783000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1875838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 211897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 300468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1013999000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 139251000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 198245000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 686390000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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) | Prior1QuarterInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 87357000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11844400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3947154000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4375260000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4364357000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4234803000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4690619000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4705044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.932 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.933 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.928 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11844400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 919500 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |