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Quarterly report · Q1

6387.TEDINET S100PS16
Period2022-08-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-08-01 → 2021-10-31StandaloneNet sales
Operating income¥253m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥53m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income¥304m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥304m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥71m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥216m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥48m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥13.4bnat 2022-10-31StandaloneAssets
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥11.9bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥26.922022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 339
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8010600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80106
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22181
Number of shares issued shares voting rightsCurrentQuarterInstant8042881
Number of voting rights issued shares voting rightsCurrentQuarterInstant80106
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member10100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant10100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember5826790000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4845452000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11429000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember2162000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember57931000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember99871000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember1313788000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember1772985000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember7974000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember1268297000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1703821000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember308935000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember354954000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12522000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16718000JPY
Other caPrior1YearInstant_NonConsolidatedMember32919000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53828000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-190000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8840448000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8849602000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1099671000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1110007000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-798686000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-805061000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember300985000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember304946000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27100000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember27100000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-24908000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-24954000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2191000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2145000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember764976000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember766614000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-732673000JPY

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
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