Quarterly report · Q1
3193.TEDINET S100SFBP
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥750m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥65m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥755m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥49m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.23 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 8631720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8771408000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 857369000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 878398000 | JPY |
| Inventories | Prior1YearInstant | 156058000 | JPY |
| Inventories | CurrentQuarterInstant | 166647000 | JPY |
| Accounts receivable other | Prior1YearInstant | 549670000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 565588000 | JPY |
| Other ca | Prior1YearInstant | 461844000 | JPY |
| Other ca | CurrentQuarterInstant | 510359000 | JPY |
| Current assets | Prior1YearInstant | 10656663000 | JPY |
| Current assets | CurrentQuarterInstant | 10892403000 | JPY |
| Buildings net | Prior1YearInstant | 4445781000 | JPY |
| Buildings net | CurrentQuarterInstant | 4409055000 | JPY |
| Other net ppe | Prior1YearInstant | 515958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 516534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4961739000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4925589000 | JPY |
| Goodwill | Prior1YearInstant | 256070000 | JPY |
| Goodwill | CurrentQuarterInstant | 249272000 | JPY |
| Other ia | Prior1YearInstant | 213536000 | JPY |
| Other ia | CurrentQuarterInstant | 200034000 | JPY |
| Intangible assets | Prior1YearInstant | 469606000 | JPY |
| Intangible assets | CurrentQuarterInstant | 449306000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1123040000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 975290000 | JPY |
| Other ioa | Prior1YearInstant | 2118256000 | JPY |
| Other ioa | CurrentQuarterInstant | 2118155000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10315000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10036000 | JPY |
| Investments and other assets | Prior1YearInstant | 3230981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3083408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8662328000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8458305000 | JPY |
| Assets | Prior1YearInstant | 19318991000 | JPY |
| Assets | CurrentQuarterInstant | 19350708000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1499053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1560238000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3800314000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3756768000 | JPY |
| Accounts payable other | Prior1YearInstant | 1481741000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1497750000 | JPY |
| Income taxes payable | Prior1YearInstant | 104730000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24547000 | JPY |
| Provision for bonuses | Prior1YearInstant | 481065000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 336313000 | 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 rounding |
| 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 |