Quarterly report · Q1
3441.TEDINET S100SH2C
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥235m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥257m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥202m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.72 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | ¥18m |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥117m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥610m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥610m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | ¥18m |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥2.2bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥2.2bn |
| jpcrp040300-q1r_E02121-000Japanreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q1r_E02121-000Japanreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥235m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥464m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥464m |
| jpcrp040300-q1r_E02121-000Philippinesreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 幸 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2682668000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2172884000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9563481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 247389000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 243653000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 406627000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 332366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 371348000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5982162000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6233093000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5946884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11601815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11417342000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11608074000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 384200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4611600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 384200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 384200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0768 |
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 rounding |
| 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 |