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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 836400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0523 | |
| Cash and deposits | Prior1YearInstant | 2366569000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1761438000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 143762000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 139515000 | JPY |
| Inventories | Prior1YearInstant | 218260000 | JPY |
| Inventories | CurrentQuarterInstant | 223297000 | JPY |
| Other ca | Prior1YearInstant | 303903000 | JPY |
| Other ca | CurrentQuarterInstant | 353306000 | JPY |
| Current assets | Prior1YearInstant | 3032495000 | JPY |
| Current assets | CurrentQuarterInstant | 2477558000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1434332000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1519197000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1337604000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1288531000 | JPY |
| Land | Prior1YearInstant | 783012000 | JPY |
| Land | CurrentQuarterInstant | 785734000 | JPY |
| Other net ppe | Prior1YearInstant | 411115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 517896000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3966065000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4111360000 | JPY |
| Other ia | Prior1YearInstant | 46135000 | JPY |
| Other ia | CurrentQuarterInstant | 45315000 | JPY |
| Intangible assets | Prior1YearInstant | 46135000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45315000 | JPY |
| Investment securities | Prior1YearInstant | 9459000 | JPY |
| Investment securities | CurrentQuarterInstant | 9459000 | JPY |
| Deferred tax assets | Prior1YearInstant | 83836000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181913000 | JPY |
| Other ioa | Prior1YearInstant | 57364000 | JPY |
| Other ioa | CurrentQuarterInstant | 52928000 | JPY |
| Investments and other assets | Prior1YearInstant | 150661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 244301000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4162861000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4400977000 | JPY |
| Assets | Prior1YearInstant | 7195357000 | JPY |
| Assets | CurrentQuarterInstant | 6878535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 39820000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29741000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 935000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 57581000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 56185000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 110219000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 36945000 | 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 · 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 |