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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember280203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember710964000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember646410000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309191000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember53600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember299191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember423996000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-137987000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7009000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember376696000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember390905000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember59000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember376755000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember390965000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1087719000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1037375000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember463396000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember499837000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember113146000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember141070000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember350249000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember358766000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember403807000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember353293000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-53557000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5473000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember1742000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember1655000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember560000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1794000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2219000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember706000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember542000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember706000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-52469000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7142000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-52469000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7142000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember133000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember133000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember133000JPY

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