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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥7.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-08-01 → 2021-10-31StandaloneNet sales
Operating income¥120m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥197m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income¥120m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥529m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥120m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥196m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥76m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥347m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥128m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥3.2bnat 2022-10-31StandaloneAssets
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥3.7bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥799mat 2022-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥9.162022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.562021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.832022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.832021-08-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,330,100at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,262,200at 2021-10-31StandaloneTotal 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 · 240
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8216700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82167
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant8266400
Number of voting rights issued shares voting rightsCurrentQuarterInstant82167
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member47400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0057
Number of shares held in own name treasury shares etcCurrentQuarterInstant47400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0057
Cash and depositsPrior1YearInstant_NonConsolidatedMember2269291000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2113036000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember768526000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember776064000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1170000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5159000JPY
Other caPrior1YearInstant_NonConsolidatedMember69407000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68300000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1589000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1059000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3106806000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2961501000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31461000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30047000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88631000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember91199000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124827000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember126893000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7267000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8464000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117559000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember118428000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember237652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember239676000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3344458000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3201177000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember393873000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember415795000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember293294000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember151547000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember68503000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember62101000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92727000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44545000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52267000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember41524000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember77727000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
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 2021-08-01/2021-10-31pass
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