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Quarterly report · Q1

7110.TEDINET S100QDXF
Period2022-08-01 → 2022-10-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amends S100PSOU.

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)¥25.172022-08-01 → 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
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト　ー　マ　ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中　　　安　　　　　　　正
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)倉　　本　　　　　和　　芳
Number of submissionFilingDateInstant2
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1581105000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5163136000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember260504000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember850469000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember181934000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember561349000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember432841000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember8000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7370400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6720000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3764244000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2314578000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4563542000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2987236000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.17
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember87.71
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.825
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.775
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7370400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7370400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7370400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7370400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6400000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant6720000
Number of voting rights issued shares voting rightsCurrentQuarterInstant64000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member320000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member320000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0476
Number of shares held in own name treasury shares etcCurrentQuarterInstant320000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant320000

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