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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 74090000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12190000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 43970000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 25033000 | JPY |
| Other cl | Prior1YearInstant | 1455694000 | JPY |
| Other cl | CurrentQuarterInstant | 1521793000 | JPY |
| Current liabilities | Prior1YearInstant | 8940660000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8734635000 | JPY |
| Long term loans payable | Prior1YearInstant | 1958857000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1769665000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 24016000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 28265000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 81766000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84228000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1170883000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1169394000 | JPY |
| Other ncl | Prior1YearInstant | 252671000 | JPY |
| Other ncl | CurrentQuarterInstant | 255801000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3488195000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3307354000 | JPY |
| Liabilities | Prior1YearInstant | 12428855000 | JPY |
| Liabilities | CurrentQuarterInstant | 12041989000 | JPY |
| Capital stock | Prior1YearInstant | 1491829000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491829000 | JPY |
| Capital surplus | Prior1YearInstant | 1481829000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1481829000 | JPY |
| Retained earnings | Prior1YearInstant | 3964697000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4372768000 | JPY |
| Treasury stock | Prior1YearInstant | -86841000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86841000 | JPY |
| Shareholders equity | Prior1YearInstant | 6851514000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7259584000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33494000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 45950000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5126000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3183000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38621000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49134000 | JPY |
| Net assets | Prior1YearInstant | 6890135000 | JPY |
| Net assets | CurrentQuarterInstant | 7308719000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19318991000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19350708000 | JPY |
| Net sales | Prior1YTDDuration | 7204218000 | JPY |
| Net sales | CurrentYTDDuration | 9626631000 | JPY |
| Cost of sales | Prior1YTDDuration | 2092966000 | JPY |
| Cost of sales | CurrentYTDDuration | 2924065000 | JPY |
| Gross profit | Prior1YTDDuration | 5111252000 | JPY |
| Gross profit | CurrentYTDDuration | 6702565000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5046623000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5952206000 | 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 |