Quarterly report · Q1
3854.TEDINET S100SFUC
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥728m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥746m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥746m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥470m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.82 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 5639851000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5667315000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3620055000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3712681000 | JPY |
| Merchandise | Prior1YearInstant | 238459000 | JPY |
| Merchandise | CurrentQuarterInstant | 234898000 | JPY |
| Work in process | Prior1YearInstant | 20468000 | JPY |
| Work in process | CurrentQuarterInstant | 16556000 | JPY |
| Other ca | Prior1YearInstant | 158506000 | JPY |
| Other ca | CurrentQuarterInstant | 163875000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2208000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3255000 | JPY |
| Current assets | Prior1YearInstant | 9675133000 | JPY |
| Current assets | CurrentQuarterInstant | 9792072000 | JPY |
| Property plant and equipment | Prior1YearInstant | 560589000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 553833000 | JPY |
| Software | Prior1YearInstant | 633543000 | JPY |
| Software | CurrentQuarterInstant | 556776000 | JPY |
| Software in progress | Prior1YearInstant | 202695000 | JPY |
| Software in progress | CurrentQuarterInstant | 316801000 | JPY |
| Other ia | Prior1YearInstant | 1739000 | JPY |
| Other ia | CurrentQuarterInstant | 1739000 | JPY |
| Intangible assets | Prior1YearInstant | 837978000 | JPY |
| Intangible assets | CurrentQuarterInstant | 875316000 | JPY |
| Deferred tax assets | Prior1YearInstant | 449235000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 515174000 | JPY |
| Other ioa | Prior1YearInstant | 595595000 | JPY |
| Other ioa | CurrentQuarterInstant | 685565000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3203000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3436000 | JPY |
| Investments and other assets | Prior1YearInstant | 1041627000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1197302000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2440194000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2626453000 | JPY |
| Assets | Prior1YearInstant | 12115327000 | JPY |
| Assets | CurrentQuarterInstant | 12418525000 | JPY |
| Accounts payable trade | Prior1YearInstant | 530526000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 541929000 | JPY |
| Income taxes payable | Prior1YearInstant | 735180000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 498898000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 399528000 | JPY |
| Provision for product warranties | Prior1YearInstant | 15599000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 13276000 | JPY |
| Other cl | Prior1YearInstant | 1165306000 | JPY |
| Other cl | CurrentQuarterInstant | 1120753000 | 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 |
| 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 |