Quarterly report · Q1
9240.TEDINET S100PSXM
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥496m | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥17m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥108m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥354m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥478m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥909m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥733m | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥885m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.13 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.8 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.98 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.5 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.5 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-10-31 | Cons. | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 6916000 | JPY |
| Merchandise | CurrentQuarterInstant | 5794000 | JPY |
| Work in process | Prior1YearInstant | 1306000 | JPY |
| Work in process | CurrentQuarterInstant | 3014000 | JPY |
| Prepaid expenses | Prior1YearInstant | 28256000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 44658000 | JPY |
| Other ca | Prior1YearInstant | 12020000 | JPY |
| Other ca | CurrentQuarterInstant | 11802000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1054000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -848000 | JPY |
| Current assets | Prior1YearInstant | 1246590000 | JPY |
| Current assets | CurrentQuarterInstant | 1121441000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35914000 | JPY |
| Other ia | Prior1YearInstant | 760000 | JPY |
| Other ia | CurrentQuarterInstant | 672000 | JPY |
| Intangible assets | Prior1YearInstant | 760000 | JPY |
| Intangible assets | CurrentQuarterInstant | 672000 | JPY |
| Other ioa | Prior1YearInstant | 117108000 | JPY |
| Other ioa | CurrentQuarterInstant | 106519000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -990000 | JPY |
| Investments and other assets | Prior1YearInstant | 117108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 105529000 | JPY |
| Noncurrent assets | Prior1YearInstant | 134336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 142116000 | JPY |
| Assets | Prior1YearInstant | 1380927000 | JPY |
| Assets | CurrentQuarterInstant | 1263558000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63993000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54199000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47339000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37885000 | JPY |
| Income taxes payable | Prior1YearInstant | 80505000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2448000 | JPY |
| Contract liabilities | Prior1YearInstant | 66477000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 61344000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37075000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 703000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10842000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10869000 | JPY |
| Other cl | Prior1YearInstant | 91936000 | JPY |
| Other cl | CurrentQuarterInstant | 97962000 | JPY |
| Current liabilities | Prior1YearInstant | 398170000 | JPY |
| Current liabilities | CurrentQuarterInstant | 265411000 | JPY |
| Long term loans payable | Prior1YearInstant | 79459000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 72598000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16243000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79459000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 88841000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |