Quarterly report · Q1
6577.TEDINET S100PQR9
Period2022-08-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥247m | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28m | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥40m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥41m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥218m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥47m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥492m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥531m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥700m | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.45 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.7 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.7 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 1344726000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1186812000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 303246000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 329752000 | JPY |
| Accounts receivable other | Prior1YearInstant | 58700000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 54553000 | JPY |
| Income taxes receivable | Prior1YearInstant | 314000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 314000 | JPY |
| Other ca | Prior1YearInstant | 48497000 | JPY |
| Other ca | CurrentQuarterInstant | 48413000 | JPY |
| Current assets | Prior1YearInstant | 1755485000 | JPY |
| Current assets | CurrentQuarterInstant | 1619847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 142207000 | JPY |
| Goodwill | Prior1YearInstant | 40297000 | JPY |
| Goodwill | CurrentQuarterInstant | 39547000 | JPY |
| Other ia | Prior1YearInstant | 70483000 | JPY |
| Other ia | CurrentQuarterInstant | 71703000 | JPY |
| Intangible assets | Prior1YearInstant | 110780000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111250000 | JPY |
| Investments and other assets | Prior1YearInstant | 237874000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 238385000 | JPY |
| Noncurrent assets | Prior1YearInstant | 491754000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 491843000 | JPY |
| Deferred assets | Prior1YearInstant | 3632000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3202000 | JPY |
| Assets | Prior1YearInstant | 2250871000 | JPY |
| Assets | CurrentQuarterInstant | 2114893000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 309973000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 286255000 | JPY |
| Accounts payable other | Prior1YearInstant | 25299000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15933000 | JPY |
| Income taxes payable | Prior1YearInstant | 2896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1066000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2037000 | JPY |
| Contract liabilities | Prior1YearInstant | 331665000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 338259000 | JPY |
| Other cl | Prior1YearInstant | 12450000 | JPY |
| Other cl | CurrentQuarterInstant | 9506000 | JPY |
| Current liabilities | Prior1YearInstant | 682284000 | JPY |
| Current liabilities | CurrentQuarterInstant | 653058000 | JPY |
| Long term loans payable | Prior1YearInstant | 1026744000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 958541000 | JPY |
| Other ncl | Prior1YearInstant | 11096000 | JPY |
| Other ncl | CurrentQuarterInstant | 11109000 | 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 |