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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 106669000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17081000 | JPY |
| Income taxes current | Prior1YTDDuration | 17223000 | JPY |
| Income taxes current | CurrentYTDDuration | 227000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16595000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11553000 | JPY |
| Income taxes | Prior1YTDDuration | 33819000 | JPY |
| Income taxes | CurrentYTDDuration | 11781000 | JPY |
| Profit loss | Prior1YTDDuration | 72849000 | JPY |
| Profit loss | CurrentYTDDuration | 5300000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72849000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5300000 | JPY |
| Profit loss | Prior1YTDDuration | 72849000 | JPY |
| Profit loss | CurrentYTDDuration | 5300000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -20000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -20000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5305000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 72829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5305000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自2022年８月１日 至2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デリバリーコンサルティング | |
| Company name in english cover page | FilingDateInstant | Delivery Consulting Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 阪口 琢夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6779-4474 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊藤 享弘 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6779-4474 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊藤 享弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36711 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デリバリーコンサルティング | |
| Filer name in english | FilingDateInstant | Delivery Consulting Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |