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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1037841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 969650000 | JPY |
| Liabilities | Prior1YearInstant | 1720125000 | JPY |
| Liabilities | CurrentQuarterInstant | 1622709000 | JPY |
| Capital stock | Prior1YearInstant | 396545000 | JPY |
| Capital stock | CurrentQuarterInstant | 396545000 | JPY |
| Capital surplus | Prior1YearInstant | 313045000 | JPY |
| Capital surplus | CurrentQuarterInstant | 313045000 | JPY |
| Retained earnings | Prior1YearInstant | -142949000 | JPY |
| Retained earnings | CurrentQuarterInstant | -180862000 | JPY |
| Treasury stock | Prior1YearInstant | -35144000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35144000 | JPY |
| Shareholders equity | Prior1YearInstant | 531495000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 493582000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2380000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3028000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3028000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1630000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1630000 | JPY |
| Net assets | Prior1YearInstant | 530746000 | JPY |
| Net assets | CurrentQuarterInstant | 492184000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2250871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2114893000 | JPY |
| Net sales | Prior1YTDDuration | 27721000 | JPY |
| Net sales | CurrentYTDDuration | 109313000 | JPY |
| Cost of sales | Prior1YTDDuration | 18070000 | JPY |
| Cost of sales | CurrentYTDDuration | 85576000 | JPY |
| Gross profit | Prior1YTDDuration | 9650000 | JPY |
| Gross profit | CurrentYTDDuration | 23737000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50315000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 63478000 | JPY |
| Operating income | Prior1YTDDuration | -40665000 | JPY |
| Operating income | CurrentYTDDuration | -39741000 | JPY |
| Interest income noi | Prior1YTDDuration | 528000 | JPY |
| Interest income noi | CurrentYTDDuration | 555000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1235000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4115000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 400000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 51000 | JPY |
| Other noi | CurrentYTDDuration | 790000 | JPY |
| Non operating income | Prior1YTDDuration | 2215000 | JPY |
| Non operating income | CurrentYTDDuration | 5461000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2301000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2616000 | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | 330000 | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 430000 | JPY |
| Other noe | Prior1YTDDuration | 168000 | JPY |
| Other noe | CurrentYTDDuration | 439000 | 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 |