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Quarterly report · Q1

3930.TEDINET S100SGXW
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥801m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥3.2bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥770m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income−¥2m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥48m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥14m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥182m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥15m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥62m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥9m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥100m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥42m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.1bnat 2023-10-31StandaloneAssets
Total assets¥2.9bnat 2023-07-31StandaloneAssets
Total assets¥3.0bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥605mat 2023-10-31StandaloneLiabilities
Total liabilities¥393mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥588m2023-08-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥501m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2023-08-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥250m2023-08-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥140m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.092023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.732022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.412022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.082023-08-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.372022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.232022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,066,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,066,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-10-31StandaloneTotal number of issued shares (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 · 376
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember176951000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111909000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember112577000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285557000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember289528000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember598112000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember599272000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2881189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3094269000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37986000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29173000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember48800000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember77329000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63340000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19987000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22407000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11360000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33071000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45988000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember117058000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember109772000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27867000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12281000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8820000JPY
Other clPrior1YearInstant_NonConsolidatedMember2728000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember882000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember353262000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember565595000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39326000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39363000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39363000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember392588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember604958000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember248793000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember248836000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210207000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember210250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2143485000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2152591000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122989000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-122989000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2479496000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2488689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3884000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember615000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5219000JPY

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 identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass