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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 477629000 | JPY |
| Liabilities | CurrentQuarterInstant | 354253000 | JPY |
| Capital stock | Prior1YearInstant | 145683000 | JPY |
| Capital stock | CurrentQuarterInstant | 146033000 | JPY |
| Capital surplus | Prior1YearInstant | 188304000 | JPY |
| Capital surplus | CurrentQuarterInstant | 188654000 | JPY |
| Retained earnings | Prior1YearInstant | 569652000 | JPY |
| Retained earnings | CurrentQuarterInstant | 574953000 | JPY |
| Treasury stock | Prior1YearInstant | -107000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000 | JPY |
| Shareholders equity | Prior1YearInstant | 903533000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 909534000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1525000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1519000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1525000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1519000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1290000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1290000 | JPY |
| Net assets | Prior1YearInstant | 903298000 | JPY |
| Net assets | CurrentQuarterInstant | 909304000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1380927000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1263558000 | JPY |
| Net sales | Prior1YTDDuration | 495524000 | JPY |
| Net sales | CurrentYTDDuration | 508407000 | JPY |
| Cost of sales | Prior1YTDDuration | 306021000 | JPY |
| Cost of sales | CurrentYTDDuration | 372128000 | JPY |
| Gross profit | Prior1YTDDuration | 189502000 | JPY |
| Gross profit | CurrentYTDDuration | 136278000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 81015000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 119024000 | JPY |
| Operating income | Prior1YTDDuration | 108487000 | JPY |
| Operating income | CurrentYTDDuration | 17253000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 208000 | JPY |
| Other noi | CurrentYTDDuration | 347000 | JPY |
| Non operating income | Prior1YTDDuration | 208000 | JPY |
| Non operating income | CurrentYTDDuration | 347000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 378000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 201000 | JPY |
| Going public expenses noe | Prior1YTDDuration | 432000 | JPY |
| Going public expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1166000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 292000 | JPY |
| Other noe | Prior1YTDDuration | 49000 | JPY |
| Other noe | CurrentYTDDuration | 25000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2026000 | JPY |
| Non operating expenses | CurrentYTDDuration | 519000 | JPY |
| Ordinary income | Prior1YTDDuration | 106669000 | JPY |
| Ordinary income | CurrentYTDDuration | 17081000 | 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 |