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Quarterly report · Q1

7110.TEDINET S100PSOU
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100QDXF (2023-03-15).

Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥5.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥271m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥261m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥850m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥261m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥182m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥561m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total liabilities¥799mat 2022-10-31StandaloneLiabilities
Total liabilities¥673mat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Cash and deposits¥3.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥26.022022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio82.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,370,400at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31StandaloneTotal 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 · 206
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0476
Cash and depositsPrior1YearInstant_NonConsolidatedMember2385482000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3612004000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157663000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember274514000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember251266000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember450949000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16125000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16414000JPY
Other caPrior1YearInstant_NonConsolidatedMember20419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48571000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2830957000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4402453000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68695000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58618000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63303000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29264000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember29089000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember156279000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember161088000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2987236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4563542000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135711000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember327233000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157544000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86333000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22280000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember76633000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember69964000JPY
Other clPrior1YearInstant_NonConsolidatedMember199981000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember206531000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember569870000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember712343000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember102787000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember86954000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember102787000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember86954000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember672657000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember799297000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember432841000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember136700000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember842889000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2306578000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2488513000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2314578000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
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 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass