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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
Selling general and administrative expensesPrior1YTDDuration347642000JPY
Selling general and administrative expensesCurrentYTDDuration286019000JPY
Operating incomePrior1YTDDuration257358000JPY
Operating incomeCurrentYTDDuration234620000JPY
Interest income noiPrior1YTDDuration637000JPY
Interest income noiCurrentYTDDuration7379000JPY
Foreign exchange gains noiPrior1YTDDuration4042000JPY
Foreign exchange gains noiCurrentYTDDuration2265000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1170000JPY
Other noiPrior1YTDDuration2361000JPY
Other noiCurrentYTDDuration10999000JPY
Non operating incomePrior1YTDDuration7041000JPY
Non operating incomeCurrentYTDDuration21814000JPY
Interest expenses noePrior1YTDDuration12179000JPY
Interest expenses noeCurrentYTDDuration10913000JPY
Other noePrior1YTDDuration4831000JPY
Other noeCurrentYTDDuration1867000JPY
Non operating expensesPrior1YTDDuration17010000JPY
Non operating expensesCurrentYTDDuration12780000JPY
Ordinary incomePrior1YTDDuration247389000JPY
Ordinary incomeCurrentYTDDuration243653000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration314000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration314000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration73000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration183000JPY
Total extraordinary lossesPrior1YTDDuration73000JPY
Total extraordinary lossesCurrentYTDDuration183000JPY
Income before income taxesPrior1YTDDuration247315000JPY
Income before income taxesCurrentYTDDuration243784000JPY
Income taxes currentPrior1YTDDuration35693000JPY
Income taxes currentCurrentYTDDuration21153000JPY
Income taxes deferredPrior1YTDDuration9853000JPY
Income taxes deferredCurrentYTDDuration2379000JPY
Income taxesPrior1YTDDuration45546000JPY
Income taxesCurrentYTDDuration23532000JPY
Profit lossPrior1YTDDuration201768000JPY
Profit lossCurrentYTDDuration220252000JPY
Profit loss attributable to owners of parentPrior1YTDDuration201768000JPY
Profit loss attributable to owners of parentCurrentYTDDuration220252000JPY
Profit lossPrior1YTDDuration201768000JPY
Profit lossCurrentYTDDuration220252000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19704000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8747000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration185031000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration120489000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration122000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration373000JPY

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