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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1825462000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20999000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19298000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4552000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4408000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25551000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23706000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32872000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember31668000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember30405000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember29780000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember62226000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember64495000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember263322000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember263296000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember195777000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember214214000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48507000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember47620000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember633112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember651075000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2860261000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2500244000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4475877000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4018616000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember146943000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember162263000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember319713000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember206410000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember44562000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember41479000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember234538000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember256172000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember69081000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember55440000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63445000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12475000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22580000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember63308000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30113000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14331000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2725000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember2818000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5823000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5297000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31493000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61951000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7069000JPY

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