Quarterly report · Q1
7682.TEDINET S100PSM0
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-08-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | −¥47m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥118m | 2021-08-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥46m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥18m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2021-08-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥5m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥19m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-08-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.78 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,075,260 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,260 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,072,200 | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 国 光 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1012768000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1222147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4545428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 147035000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -45995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 226823000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 99985000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5134000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19434000 | 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 | 654931000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 659849000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 659849000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1072200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1075260 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1075260 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1564312000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1464276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1491552000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4271804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4018616000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4475877000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 93.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.366 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.333 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1075260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1077500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1075260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1077500 | |
| 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 | 200 |
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 |