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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33952000JPY
Other clPrior1YearInstant_NonConsolidatedMember46478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48978000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1024872000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember798444000JPY
Other nclPrior1YearInstant_NonConsolidatedMember566000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember690000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember566000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember690000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1025438000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember799135000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867020000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember870671000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember855295000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember858945000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember696595000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember772315000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-99891000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-99891000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2319019000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2402042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2319019000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2402042000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3344458000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3201177000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1666738000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1943800000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember967252000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1154780000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember699486000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember789019000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember502960000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember668836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember196525000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember120183000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember89000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember105000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember973000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember973000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember195658000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember120267000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember195658000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember120267000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember67620000JPY

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