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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0481 | |
| Cash and deposits | Prior1YearInstant | 2347044000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2462932000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56499000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 37836000 | JPY |
| Merchandise | Prior1YearInstant | 78230000 | JPY |
| Merchandise | CurrentQuarterInstant | 106833000 | JPY |
| Work in process | Prior1YearInstant | 11773000 | JPY |
| Work in process | CurrentQuarterInstant | 11319000 | JPY |
| Supplies | Prior1YearInstant | 66909000 | JPY |
| Supplies | CurrentQuarterInstant | 70501000 | JPY |
| Other ca | Prior1YearInstant | 222814000 | JPY |
| Other ca | CurrentQuarterInstant | 207166000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4053000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4135000 | JPY |
| Current assets | Prior1YearInstant | 2779217000 | JPY |
| Current assets | CurrentQuarterInstant | 2892454000 | JPY |
| Buildings | Prior1YearInstant | 11369058000 | JPY |
| Buildings | CurrentQuarterInstant | 11385411000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -6367872000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -6472911000 | JPY |
| Buildings net | Prior1YearInstant | 5001186000 | JPY |
| Buildings net | CurrentQuarterInstant | 4912500000 | JPY |
| Structures | Prior1YearInstant | 1043889000 | JPY |
| Structures | CurrentQuarterInstant | 1047390000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant | -706573000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentQuarterInstant | -716517000 | JPY |
| Structures net | Prior1YearInstant | 337316000 | JPY |
| Structures net | CurrentQuarterInstant | 330873000 | JPY |
| Machinery and equipment | Prior1YearInstant | 24548000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 24548000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -2551000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -3321000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 21997000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 21226000 | JPY |
| Vehicles | Prior1YearInstant | 32730000 | JPY |
| Vehicles | CurrentQuarterInstant | 33065000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -29333000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -29876000 | JPY |
| Vehicles net | Prior1YearInstant | 3396000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3188000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1759601000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1795361000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1550847000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1580265000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 208753000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 215096000 | JPY |
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 |