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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-08-01 → 2021-10-31StandaloneNet sales
Operating income−¥47m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income−¥118m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥46m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥227m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥18m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥147m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥5m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥19m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥100m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥4.0bnat 2022-10-31StandaloneAssets
Total assets¥4.5bnat 2022-07-31StandaloneAssets
Total assets¥4.3bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-10-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥-4.782022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.12021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,075,260at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 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 · 324
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1074300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10743
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember760
Number of shares issued shares voting rightsCurrentQuarterInstant1075260
Number of voting rights issued shares voting rightsCurrentQuarterInstant10743
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1174558000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1151860000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember12175000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember21052000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember22914000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember24576000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember52856000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember52970000JPY
Work in processPrior1YearInstant_NonConsolidatedMember138000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember56000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50072000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember55567000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember83528000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember79046000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember212993000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember126071000JPY
Other caPrior1YearInstant_NonConsolidatedMember6378000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7170000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1615615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1518371000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember995107000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember986551000JPY
Structures netPrior1YearInstant_NonConsolidatedMember104705000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember101820000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6995000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6566000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember54303000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember53895000JPY
LandPrior1YearInstant_NonConsolidatedMember937137000JPY
LandCurrentQuarterInstant_NonConsolidatedMember577200000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember85903000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember78981000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17446000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember20446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2201597000JPY

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