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Quarterly report · Q1

9556.TEDINET S100PSJ3
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥13.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥340m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥340m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥772m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥339m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥225m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥517m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2022-10-31StandaloneAssets
Total assets¥6.0bnat 2022-07-31StandaloneAssets
Total liabilities¥2.6bnat 2022-10-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-07-31StandaloneNet assets
Cash and deposits¥3.8bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥48.92022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.792022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.782021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,600,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2022-07-31StandaloneTotal 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 · 204
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)尾 川 克 明
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)篠 田 友 彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3984185000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember13120534000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember340102000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember772308000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember224930000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember517339000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1016000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1016000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4600000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4600000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3291558000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3066807000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5888298000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5982073000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember48.90
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember128.02
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember47.79
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember124.78
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.559
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.513
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4600000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4600000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4599700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45997
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant4600000
Number of voting rights issued shares voting rightsCurrentQuarterInstant45997
Cash and depositsPrior1YearInstant_NonConsolidatedMember3997792000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3761934000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1609789000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1681082000JPY
Work in processPrior1YearInstant_NonConsolidatedMember640000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17412000JPY
Other caPrior1YearInstant_NonConsolidatedMember64778000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
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 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass