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Quarterly report · Q1

7810.TEDINET S100PT7A
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥754m2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥3.1bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥615m2021-08-01 → 2021-10-31Cons.Net sales
Operating income−¥49m2022-08-01 → 2022-10-31Cons.Operating income
Operating income−¥67m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income−¥23m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥104m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥23m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥53m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥29m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥29m2022-08-01 → 2022-10-31Cons.Profit loss
Net income−¥52m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥5.1bnat 2022-10-31Cons.Assets
Total assets¥5.2bnat 2022-07-31Cons.Assets
Total assets¥5.0bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-10-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥530mat 2022-10-31Cons.Cash and deposits
Cash and deposits¥736mat 2022-07-31Cons.Cash and deposits
EPS (basic)¥-1.72022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.142021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.092021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.082021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-10-31Cons.Equity to asset ratio (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 · 295
ItemContextValueUnit
Cost of salesPrior1YTDDuration420625000JPY
Cost of salesCurrentYTDDuration519147000JPY
Gross profitPrior1YTDDuration194618000JPY
Gross profitCurrentYTDDuration234693000JPY
Selling general and administrative expensesPrior1YTDDuration261308000JPY
Selling general and administrative expensesCurrentYTDDuration284071000JPY
Operating incomePrior1YTDDuration-66690000JPY
Operating incomeCurrentYTDDuration-49378000JPY
Foreign exchange gains noiPrior1YTDDuration12002000JPY
Foreign exchange gains noiCurrentYTDDuration31679000JPY
Rent income noiPrior1YTDDuration1453000JPY
Rent income noiCurrentYTDDuration1453000JPY
Subsidy income noiPrior1YTDDuration685000JPY
Subsidy income noiCurrentYTDDuration131000JPY
Other noiPrior1YTDDuration1710000JPY
Other noiCurrentYTDDuration160000JPY
Non operating incomePrior1YTDDuration15851000JPY
Non operating incomeCurrentYTDDuration33424000JPY
Interest expenses noePrior1YTDDuration5263000JPY
Interest expenses noeCurrentYTDDuration5692000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration-3908000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration674000JPY
Commitment fee noeCurrentYTDDuration174000JPY
Other noePrior1YTDDuration428000JPY
Other noeCurrentYTDDuration816000JPY
Non operating expensesPrior1YTDDuration2458000JPY
Non operating expensesCurrentYTDDuration6685000JPY
Ordinary incomePrior1YTDDuration-53296000JPY
Ordinary incomeCurrentYTDDuration-22639000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-53296000JPY
Income before income taxesCurrentYTDDuration-22639000JPY
Income taxes currentPrior1YTDDuration834000JPY
Income taxes currentCurrentYTDDuration834000JPY
Income taxes deferredPrior1YTDDuration-2206000JPY
Income taxes deferredCurrentYTDDuration5257000JPY
Income taxesPrior1YTDDuration-1372000JPY
Income taxesCurrentYTDDuration6091000JPY
Profit lossPrior1YTDDuration-51924000JPY
Profit lossCurrentYTDDuration-28730000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-51924000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-28730000JPY
Profit lossPrior1YTDDuration-51924000JPY
Profit lossCurrentYTDDuration-28730000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration156000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass