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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
MetricValuePeriodScopeSource row
Revenue¥523m2022-08-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥1.9bn2021-08-01 → 2022-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥466m2021-08-01 → 2021-10-31StandaloneOperating revenue1
Operating income¥301m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥211m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income¥300m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥300m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥212m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥198m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥686m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥139m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥4.7bnat 2022-10-31StandaloneAssets
Total assets¥4.7bnat 2022-07-31StandaloneAssets
Total assets¥4.2bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥315mat 2022-10-31StandaloneLiabilities
Total liabilities¥341mat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥18.222022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.282021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.572021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio93.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,844,400at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2021-10-31StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10922300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember109223
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant11844400
Number of voting rights issued shares voting rightsCurrentQuarterInstant109223
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member919500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member919500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0776
Number of shares held in own name treasury shares etcCurrentQuarterInstant919500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant919500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0776
Cash and depositsPrior1YearInstant_NonConsolidatedMember4101315000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4118393000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember305831000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember350055000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10797000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11405000JPY
Other caPrior1YearInstant_NonConsolidatedMember85081000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17060000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1689000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2371000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4501336000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4494541000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47400000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember47563000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56520000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61858000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember66455000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember66152000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember220000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember385000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember20502000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-385000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99787000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember86654000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember203708000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember196077000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4705044000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4690619000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42665000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45306000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7332000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3707000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember126269000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89546000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28094000JPY

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 identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass