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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥13.3bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥265m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥480m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥273m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥485m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥273m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥486m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥171m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥171m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥341m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥11.2bnat 2023-10-31Cons.Assets
Total assets¥11.1bnat 2023-07-31Cons.Assets
Total assets¥11.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-10-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥31.472023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.872022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.832022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-10-31Cons.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
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant153709000JPY
Net defined benefit liabilityCurrentQuarterInstant162414000JPY
Asset retirement obligations nclPrior1YearInstant410147000JPY
Asset retirement obligations nclCurrentQuarterInstant411120000JPY
Other nclPrior1YearInstant115000000JPY
Other nclCurrentQuarterInstant115000000JPY
Noncurrent liabilitiesPrior1YearInstant3056334000JPY
Noncurrent liabilitiesCurrentQuarterInstant3084969000JPY
LiabilitiesPrior1YearInstant7511919000JPY
LiabilitiesCurrentQuarterInstant7460529000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1009817000JPY
Capital surplusCurrentQuarterInstant1009817000JPY
Retained earningsPrior1YearInstant2746640000JPY
Retained earningsCurrentQuarterInstant2881308000JPY
Treasury stockPrior1YearInstant-229676000JPY
Treasury stockCurrentQuarterInstant-229676000JPY
Shareholders equityPrior1YearInstant3626781000JPY
Shareholders equityCurrentQuarterInstant3761449000JPY
Foreign currency translation adjustmentPrior1YearInstant1729000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2512000JPY
Valuation and translation adjustmentsPrior1YearInstant1729000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2512000JPY
Net assetsPrior1YearInstant3628510000JPY
Net assetsCurrentQuarterInstant3763961000JPY
Liabilities and net assetsPrior1YearInstant11140429000JPY
Liabilities and net assetsCurrentQuarterInstant11224490000JPY
Net salesPrior1YTDDuration3417938000JPY
Net salesCurrentYTDDuration3212499000JPY
Cost of salesPrior1YTDDuration1082944000JPY
Cost of salesCurrentYTDDuration1029959000JPY
Gross profitPrior1YTDDuration2334994000JPY
Gross profitCurrentYTDDuration2182539000JPY
Selling general and administrative expensesPrior1YTDDuration1854770000JPY
Selling general and administrative expensesCurrentYTDDuration1917130000JPY
Operating incomePrior1YTDDuration480223000JPY
Operating incomeCurrentYTDDuration265409000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration13000JPY
Rent income noiPrior1YTDDuration10326000JPY
Rent income noiCurrentYTDDuration10963000JPY
Other noiPrior1YTDDuration1434000JPY
Other noiCurrentYTDDuration1390000JPY
Non operating incomePrior1YTDDuration11774000JPY
Non operating incomeCurrentYTDDuration12367000JPY
Interest expenses noePrior1YTDDuration7357000JPY
Interest expenses noeCurrentYTDDuration4853000JPY
Other noePrior1YTDDuration43000JPY
Other noeCurrentYTDDuration53000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass