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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥15.9bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥1.1bn2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥728m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.1bn2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥3.6bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥732m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.1bn2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥732m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥746m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥746m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥470m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥12.4bnat 2023-10-31Cons.Assets
Total assets¥12.1bnat 2023-07-31Cons.Assets
Total assets¥9.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥29.822023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.762022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.762022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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.

All source rows · 271
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2546612000JPY
Current liabilitiesCurrentQuarterInstant2574385000JPY
Net defined benefit liabilityPrior1YearInstant1126616000JPY
Net defined benefit liabilityCurrentQuarterInstant1151673000JPY
Provision for directors retirement benefitsPrior1YearInstant463707000JPY
Provision for directors retirement benefitsCurrentQuarterInstant478740000JPY
Asset retirement obligations nclPrior1YearInstant230894000JPY
Asset retirement obligations nclCurrentQuarterInstant231479000JPY
Other nclPrior1YearInstant7081000JPY
Other nclCurrentQuarterInstant5784000JPY
Noncurrent liabilitiesPrior1YearInstant1828299000JPY
Noncurrent liabilitiesCurrentQuarterInstant1867676000JPY
LiabilitiesPrior1YearInstant4374912000JPY
LiabilitiesCurrentQuarterInstant4442062000JPY
Capital stockPrior1YearInstant354673000JPY
Capital stockCurrentQuarterInstant354673000JPY
Capital surplusPrior1YearInstant319673000JPY
Capital surplusCurrentQuarterInstant319673000JPY
Retained earningsPrior1YearInstant6975620000JPY
Retained earningsCurrentQuarterInstant7221429000JPY
Treasury stockPrior1YearInstant-10080000JPY
Treasury stockCurrentQuarterInstant-10080000JPY
Shareholders equityPrior1YearInstant7639888000JPY
Shareholders equityCurrentQuarterInstant7885696000JPY
Remeasurements of defined benefit plansPrior1YearInstant100527000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant90766000JPY
Valuation and translation adjustmentsPrior1YearInstant100527000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90766000JPY
Net assetsPrior1YearInstant7740415000JPY
Net assetsCurrentQuarterInstant7976462000JPY
Liabilities and net assetsPrior1YearInstant12115327000JPY
Liabilities and net assetsCurrentQuarterInstant12418525000JPY
Net salesPrior1YTDDuration3598111000JPY
Net salesCurrentYTDDuration4285851000JPY
Cost of salesPrior1YTDDuration1632079000JPY
Cost of salesCurrentYTDDuration1850079000JPY
Gross profitPrior1YTDDuration1966032000JPY
Gross profitCurrentYTDDuration2435772000JPY
Selling general and administrative expensesPrior1YTDDuration1237563000JPY
Selling general and administrative expensesCurrentYTDDuration1293556000JPY
Operating incomePrior1YTDDuration728469000JPY
Operating incomeCurrentYTDDuration1142215000JPY
Commission fee noiPrior1YTDDuration3130000JPY
Commission fee noiCurrentYTDDuration3357000JPY
Subsidy income noiPrior1YTDDuration597000JPY
Subsidy income noiCurrentYTDDuration810000JPY
Other noiPrior1YTDDuration48000JPY
Other noiCurrentYTDDuration47000JPY
Non operating incomePrior1YTDDuration3775000JPY
Non operating incomeCurrentYTDDuration4214000JPY

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