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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1044000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1711000000 | JPY |
| Other ca | Prior1YearInstant | 576000000 | JPY |
| Other ca | CurrentQuarterInstant | 572000000 | JPY |
| Current assets | Prior1YearInstant | 4162000000 | JPY |
| Current assets | CurrentQuarterInstant | 4511000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7601000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7867000000 | JPY |
| Other net ppe | Prior1YearInstant | 694000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 583000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8295000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8451000000 | JPY |
| Intangible assets | Prior1YearInstant | 124000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150000000 | JPY |
| Investments and other assets | Prior1YearInstant | 839000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 850000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9259000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9452000000 | JPY |
| Assets | Prior1YearInstant | 13421000000 | JPY |
| Assets | CurrentQuarterInstant | 13964000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1325000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1793000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 577000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 598000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 378000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 1474000000 | JPY |
| Other cl | CurrentQuarterInstant | 1230000000 | JPY |
| Current liabilities | Prior1YearInstant | 3597000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4073000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2538000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2611000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2451000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2469000000 | JPY |
| Other ncl | Prior1YearInstant | 180000000 | JPY |
| Other ncl | CurrentQuarterInstant | 166000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5170000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5247000000 | JPY |
| Liabilities | Prior1YearInstant | 8767000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9321000000 | JPY |
| Capital stock | Prior1YearInstant | 574000000 | JPY |
| Capital stock | CurrentQuarterInstant | 578000000 | JPY |
| Capital surplus | Prior1YearInstant | 760000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 764000000 | JPY |
| Retained earnings | Prior1YearInstant | 3297000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3277000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4631000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4620000000 | 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 |