Quarterly report · Q1
2424.TEDINET S100SGDR
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥265m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥480m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥486m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥341m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.47 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.83 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-10-31 | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3417938000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3212499000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13260522000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 484597000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 272869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1201285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 341480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 722125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 345871000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 171809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 721263000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3250669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3763961000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3628510000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11830501000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11224490000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11140429000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.326 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 274600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5431100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5709300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54311 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0481 |
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 |
| 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 |