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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
Other caCurrentQuarterInstant_NonConsolidatedMember125491000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2098000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2188000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5670902000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5583732000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73481000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember70600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember237688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember233964000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember311170000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember304565000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5982073000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5888298000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1304917000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1340668000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember215000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember215000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember146528000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember125796000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember213790000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember113587000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47085000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember584388000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember425713000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2511709000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2220765000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember402763000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember375577000JPY
Other nclPrior1YearInstant_NonConsolidatedMember793000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember396000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember403556000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember375973000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2915265000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2596739000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1016000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1016000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember966000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember966000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1084535000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1309466000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3066535000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3291286000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember272000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3066807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3291558000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5982073000JPY

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