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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 128313000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61667000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6803000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2450000 | JPY |
| Other cl | Prior1YearInstant | 424239000 | JPY |
| Other cl | CurrentQuarterInstant | 403894000 | JPY |
| Current liabilities | Prior1YearInstant | 1701978000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1690885000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 205000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 124225000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 116677000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 429225000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 326677000 | JPY |
| Liabilities | Prior1YearInstant | 2131204000 | JPY |
| Liabilities | CurrentQuarterInstant | 2017562000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1002027000 | JPY |
| Capital surplus | Prior1YearInstant | 1397689000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1397689000 | JPY |
| Retained earnings | Prior1YearInstant | 2979868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2837893000 | JPY |
| Treasury stock | Prior1YearInstant | -600779000 | JPY |
| Treasury stock | CurrentQuarterInstant | -600779000 | JPY |
| Shareholders equity | Prior1YearInstant | 4776778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4636830000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67134000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41848000 | JPY |
| Non controlling interests | Prior1YearInstant | 220240000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 182294000 | JPY |
| Net assets | Prior1YearInstant | 5064153000 | JPY |
| Net assets | CurrentQuarterInstant | 4860973000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7195357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6878535000 | JPY |
| Net sales | Prior1YTDDuration | 732684000 | JPY |
| Net sales | CurrentYTDDuration | 1011476000 | JPY |
| Cost of sales | Prior1YTDDuration | 674649000 | JPY |
| Cost of sales | CurrentYTDDuration | 751275000 | JPY |
| Gross profit | Prior1YTDDuration | 58035000 | JPY |
| Gross profit | CurrentYTDDuration | 260200000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 332244000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 379082000 | JPY |
| Operating income | Prior1YTDDuration | -274208000 | JPY |
| Operating income | CurrentYTDDuration | -118881000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Insurance income noi | Prior1YTDDuration | 12000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | 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 |