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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥9.6bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥235m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥257m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥244m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥240m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥244m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥247m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥220m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥220m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥202m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥11.4bnat 2023-10-31Cons.Assets
Total assets¥11.6bnat 2023-07-31Cons.Assets
Total assets¥11.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-07-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥47.722023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.712022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31¥18m
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue2023-08-01 → 2023-10-31¥1.6bn
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.6bn
jpcrp040300-q1r_E02121-000Japanreportable segmentsegment profit2023-08-01 → 2023-10-31¥117m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue2023-08-01 → 2023-10-31¥610m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue external2023-08-01 → 2023-10-31¥610m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentsegment profit2023-08-01 → 2023-10-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥217m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31¥18m
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue2022-08-01 → 2022-10-31¥2.2bn
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue external2022-08-01 → 2022-10-31¥2.2bn
jpcrp040300-q1r_E02121-000Japanreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥11m
jpcrp040300-q1r_E02121-000Japanreportable segmentsegment profit2022-08-01 → 2022-10-31¥235m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue2022-08-01 → 2022-10-31¥464m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentrevenue external2022-08-01 → 2022-10-31¥464m
jpcrp040300-q1r_E02121-000Philippinesreportable segmentsegment profit2022-08-01 → 2022-10-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥240m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant384200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant384200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0768
Cash and depositsPrior1YearInstant3387007000JPY
Cash and depositsCurrentQuarterInstant3456179000JPY
Notes receivable tradePrior1YearInstant356482000JPY
Notes receivable tradeCurrentQuarterInstant343534000JPY
Accounts receivable tradePrior1YearInstant1606525000JPY
Accounts receivable tradeCurrentQuarterInstant1582174000JPY
Finished goodsPrior1YearInstant185459000JPY
Finished goodsCurrentQuarterInstant160680000JPY
Raw materials and suppliesPrior1YearInstant1759756000JPY
Raw materials and suppliesCurrentQuarterInstant1664447000JPY
Other caPrior1YearInstant285601000JPY
Other caCurrentQuarterInstant229886000JPY
Current assetsPrior1YearInstant7580833000JPY
Current assetsCurrentQuarterInstant7436902000JPY
Buildings and structures netPrior1YearInstant401993000JPY
Buildings and structures netCurrentQuarterInstant433539000JPY
Machinery equipment and vehicles netPrior1YearInstant781427000JPY
Machinery equipment and vehicles netCurrentQuarterInstant724936000JPY
LandPrior1YearInstant1226410000JPY
LandCurrentQuarterInstant1226410000JPY
Lease assets net ppePrior1YearInstant267935000JPY
Lease assets net ppeCurrentQuarterInstant250396000JPY
Construction in progressPrior1YearInstant546597000JPY
Construction in progressCurrentQuarterInstant547399000JPY
Other net ppePrior1YearInstant152736000JPY
Other net ppeCurrentQuarterInstant149672000JPY
Property plant and equipmentPrior1YearInstant3377099000JPY
Property plant and equipmentCurrentQuarterInstant3332355000JPY
Intangible assetsPrior1YearInstant160367000JPY
Intangible assetsCurrentQuarterInstant155748000JPY
Investment securitiesPrior1YearInstant341115000JPY
Investment securitiesCurrentQuarterInstant332470000JPY
Other ioaPrior1YearInstant148659000JPY
Other ioaCurrentQuarterInstant159864000JPY
Investments and other assetsPrior1YearInstant489774000JPY
Investments and other assetsCurrentQuarterInstant492335000JPY
Noncurrent assetsPrior1YearInstant4027241000JPY
Noncurrent assetsCurrentQuarterInstant3980439000JPY
AssetsPrior1YearInstant11608074000JPY
AssetsCurrentQuarterInstant11417342000JPY
Notes and accounts payable tradePrior1YearInstant292457000JPY
Notes and accounts payable tradeCurrentQuarterInstant292523000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant2130000000JPY
Current portion of long term loans payablePrior1YearInstant346148000JPY
Current portion of long term loans payableCurrentQuarterInstant346148000JPY

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 rounding
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