Quarterly report · Q1
7097.TEDINET S100PSM1
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥30m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥61m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 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 | ¥155m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥106m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.59 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.43 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.43 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.45 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田龍矢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷善昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2807000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3277000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 158000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 68000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 364000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4386000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4642000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12649000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13964000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13421000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4503100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4512700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4503100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4512700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4500900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4503100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45009 | |
| Cash and deposits | Prior1YearInstant | 1360000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1046000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1180000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1180000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |