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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5888298000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3984185000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3031124000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember953061000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember612738000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember340322000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember168000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember559000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember741000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember962000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember962000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember340102000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember1583000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1583000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember338519000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember113589000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember224930000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期(自　2022年８月１日　至　2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＩＮＴＬＯＯＰ株式会社
Company name in english cover pageFilingDateInstantＩＮＴＬＯＯＰ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　林　博文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂二丁目９番11号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5544-8040
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　内野　権
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木一丁目４番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-5544-8242
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　内野　権
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37779
Fund codeFilingDateInstant－
Security codeFilingDateInstant95560
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＩＮＴＬＯＯＰ株式会社
Filer name in englishFilingDateInstantINTLOOP Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-08-01
Current period end dateFilingDateInstant2022-10-31

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