Tokyo Tape
Sign in
← Hamayuu

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
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember5511000JPY
Other clPrior1YearInstant_NonConsolidatedMember135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember57000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1078225000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember887517000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1243152000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1010214000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85365000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember76911000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember108250000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember159162000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember159427000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10169000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12569000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1906099000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1666822000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2984324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2554340000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember659849000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember659849000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582199000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582199000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember252886000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember226251000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-769000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-769000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1494166000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1467531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3255000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491552000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1464276000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4475877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4018616000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1012768000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1222147000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember251051000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember323052000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember761716000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember899094000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember879983000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember945836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-118267000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-46741000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember105000JPY

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