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Quarterly report · Q1

4014.TEDINET S100SFMP
Period2023-08-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100TM8P (2024-06-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥500m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥463m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥5m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥54m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥7m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥132m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥52m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥7m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥52m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥7m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income−¥272m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥53m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥1.0bnat 2023-10-31StandaloneAssets
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥1.4bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥646mat 2023-10-31StandaloneLiabilities
Total liabilities¥711mat 2023-07-31StandaloneLiabilities
Net assets / equity¥391mat 2023-10-31StandaloneNet assets
Net assets / equity¥377mat 2023-07-31StandaloneNet assets
Net assets / equity¥578mat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥557mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥687mat 2023-07-31StandaloneCash and deposits
EPS (basic)¥1.122023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.722022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.472022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.122023-08-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio37.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,365,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,341,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,308,300at 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 · 238
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember62354
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember6235400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember5500
Number of shares issued shares voting rightsCurrentQuarterInstant6341400
Number of voting rights issued shares voting rightsCurrentQuarterInstant62354
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0158
Number of shares held in own name treasury shares etcCurrentQuarterInstant100500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0158
Cash and depositsPrior1YearInstant_NonConsolidatedMember686646000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember557326000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember257876000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember315868000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember90000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember84000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember25684000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember42432000JPY
Other caPrior1YearInstant_NonConsolidatedMember101506000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember101628000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2665000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4612000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1069138000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1012726000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24649000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1087719000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1037375000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59436000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember84780000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember128569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember93299000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4376000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132000JPY
Other clPrior1YearInstant_NonConsolidatedMember113377000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember87993000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember405760000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember366206000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember275000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember305203000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2023-10-31pass
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 · 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