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 |
|---|---|---|---|
| Land | Prior1YearInstant | 1026206000 | JPY |
| Land | CurrentQuarterInstant | 1026206000 | JPY |
| Construction in progress | Prior1YearInstant | 70443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 122296000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6669299000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6631388000 | JPY |
| Software | Prior1YearInstant | 91503000 | JPY |
| Software | CurrentQuarterInstant | 86301000 | JPY |
| Other ia | Prior1YearInstant | 5160000 | JPY |
| Other ia | CurrentQuarterInstant | 4947000 | JPY |
| Intangible assets | Prior1YearInstant | 96664000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91248000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 544739000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 545189000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 98431000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 99111000 | JPY |
| Deferred tax assets | Prior1YearInstant | 950213000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 963233000 | JPY |
| Other ioa | Prior1YearInstant | 1864000 | JPY |
| Other ioa | CurrentQuarterInstant | 1864000 | JPY |
| Investments and other assets | Prior1YearInstant | 1595249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1609399000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8361212000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8332036000 | JPY |
| Assets | Prior1YearInstant | 11140429000 | JPY |
| Assets | CurrentQuarterInstant | 11224490000 | JPY |
| Accounts payable trade | Prior1YearInstant | 287346000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 405451000 | JPY |
| Current portion of bonds | Prior1YearInstant | 108000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2032770000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1991379000 | JPY |
| Accounts payable other | Prior1YearInstant | 573664000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 501424000 | JPY |
| Accrued expenses | Prior1YearInstant | 111464000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 176163000 | JPY |
| Income taxes payable | Prior1YearInstant | 231933000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114444000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 167580000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 142501000 | JPY |
| Contract liabilities | Prior1YearInstant | 892850000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 944678000 | JPY |
| Other cl | Prior1YearInstant | 49974000 | JPY |
| Other cl | CurrentQuarterInstant | 39516000 | JPY |
| Current liabilities | Prior1YearInstant | 4455585000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4375560000 | JPY |
| Long term loans payable | Prior1YearInstant | 2067261000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2086218000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 310215000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 310215000 | 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 |