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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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember41597000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember73287000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember77187000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21837000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember36213000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21800000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember340687000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember315358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember340687000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember315358000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember968086000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember968086000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4015475000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4093547000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-706561000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-773730000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4364357000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4375260000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4364357000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4375260000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4705044000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4690619000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember466131000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember522783000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember254927000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember222009000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember211204000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember300774000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember675000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember692000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember335000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember335000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember211897000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember300468000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember211897000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember300468000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember64688000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember89393000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7956000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12829000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember72645000JPY

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