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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
Lease obligations clPrior1YearInstant84123000JPY
Lease obligations clCurrentQuarterInstant78277000JPY
Income taxes payablePrior1YearInstant6574000JPY
Income taxes payableCurrentQuarterInstant37632000JPY
Other clPrior1YearInstant493619000JPY
Other clCurrentQuarterInstant365654000JPY
Current liabilitiesPrior1YearInstant3622922000JPY
Current liabilitiesCurrentQuarterInstant3250236000JPY
Long term loans payablePrior1YearInstant1465498000JPY
Long term loans payableCurrentQuarterInstant1378961000JPY
Lease obligations nclPrior1YearInstant258987000JPY
Lease obligations nclCurrentQuarterInstant241847000JPY
Net defined benefit liabilityPrior1YearInstant192753000JPY
Net defined benefit liabilityCurrentQuarterInstant191393000JPY
Deferred tax liabilitiesPrior1YearInstant2502000JPY
Deferred tax liabilitiesCurrentQuarterInstant3272000JPY
Other nclPrior1YearInstant118525000JPY
Other nclCurrentQuarterInstant118538000JPY
Noncurrent liabilitiesPrior1YearInstant2038267000JPY
Noncurrent liabilitiesCurrentQuarterInstant1934012000JPY
LiabilitiesPrior1YearInstant5661190000JPY
LiabilitiesCurrentQuarterInstant5184248000JPY
Capital stockPrior1YearInstant962200000JPY
Capital stockCurrentQuarterInstant962200000JPY
Capital surplusPrior1YearInstant870620000JPY
Capital surplusCurrentQuarterInstant870620000JPY
Retained earningsPrior1YearInstant3494592000JPY
Retained earningsCurrentQuarterInstant3668686000JPY
Treasury stockPrior1YearInstant-125507000JPY
Treasury stockCurrentQuarterInstant-125507000JPY
Shareholders equityPrior1YearInstant5201905000JPY
Shareholders equityCurrentQuarterInstant5375999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64509000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55761000JPY
Foreign currency translation adjustmentPrior1YearInstant681016000JPY
Foreign currency translation adjustmentCurrentQuarterInstant801505000JPY
Remeasurements of defined benefit plansPrior1YearInstant-546000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-172000JPY
Valuation and translation adjustmentsPrior1YearInstant744979000JPY
Valuation and translation adjustmentsCurrentQuarterInstant857093000JPY
Net assetsPrior1YearInstant5946884000JPY
Net assetsCurrentQuarterInstant6233093000JPY
Liabilities and net assetsPrior1YearInstant11608074000JPY
Liabilities and net assetsCurrentQuarterInstant11417342000JPY
Net salesPrior1YTDDuration2682668000JPY
Net salesCurrentYTDDuration2172884000JPY
Cost of salesPrior1YTDDuration2077667000JPY
Cost of salesCurrentYTDDuration1652245000JPY
Gross profitPrior1YTDDuration605001000JPY
Gross profitCurrentYTDDuration520639000JPY

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