Quarterly report · Q1
7379.TEDINET S100PS9B
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-08-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥120m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥197m | 2021-08-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥120m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥196m | 2021-08-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥76m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥347m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2021-08-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥799m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.16 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.56 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2022-08-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.83 | 2021-08-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,330,100 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,262,200 | at 2021-10-31 | Standalone | Total 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1666738000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1943800000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7104278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 195658000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 120267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 528575000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 128037000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 75720000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 346776000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| 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) | Prior1QuarterInstant_NonConsolidatedMember | 866430000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 870671000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 867020000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8262200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8330100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8266400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2198991000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2402042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2319019000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3708996000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3201177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3344458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.15 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_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) | Prior1QuarterInstant_NonConsolidatedMember | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.693 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8330100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8330800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8330100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8330800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47400 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |