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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember1101000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember718392000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember699816000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4539192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4519644000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13379640000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13369247000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember779591000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember993986000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2838000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1637000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110224000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131955000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38697000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41469000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember258203000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98831000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember217378000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember250598000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35443000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember52108000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54579000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3088000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember15400000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Other clPrior1YearInstant_NonConsolidatedMember62766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2314240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2399151000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember143339000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember133340000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember479575000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember476539000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384954000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember387369000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1007868000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember997248000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3322108000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3396399000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY

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