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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
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember6000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2488600000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2489310000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2881189000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3094269000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember769840000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember801043000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember118669000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember165079000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember651170000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember635964000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember603598000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember638032000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember47571000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-2067000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember433000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember2359000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember79000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember524000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember14252000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember14242000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14766000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17126000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember108000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember119000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember315000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock return expense extinguishment los noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock return expense extinguishment los noeCurrentYTDDuration_NonConsolidatedMember759000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember423000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember879000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember61914000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember14179000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember185000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember115000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1001000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember185000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1117000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember62099000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15296000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17257000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7025000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2458000JPY

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