Quarterly report · Q1
6040.TEDINET S100PSDE
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥733m | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥119m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥274m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥206m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥212m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.36 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.59 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-10-31 | Cons. | Equity to asset ratio (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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 732684000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1011476000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5569459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -272398000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -117913000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -206116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -35827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -212237000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -59759000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68653000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4771201000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4860973000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5064153000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6952501000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6878535000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7195357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| 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 | 836400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15161000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151610 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16000400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151610 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 836400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0523 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |