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Quarterly report · Q1

4014.TEDINET S100TM8P
Period2023-08-01 → 2023-10-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100SFMP. Amended by S100TMIR (2024-06-14).

Key figures · 32
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−¥13m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥77m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥11m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥232m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥76m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥11m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥76m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥11m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income−¥372m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥76m2022-08-01 → 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¥820mat 2023-10-31StandaloneLiabilities
Total liabilities¥866mat 2023-07-31StandaloneLiabilities
Net assets / equity¥218mat 2023-10-31StandaloneNet assets
Net assets / equity¥222mat 2023-07-31StandaloneNet assets
Net assets / equity¥500mat 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)¥-1.782023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.862022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.282022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio21.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%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 · 240
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember305203000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember280203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866143000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember819723000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309191000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember53600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember299191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember423996000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-293167000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-166303000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember221516000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember217592000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember59000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember221576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember217651000JPY
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_NonConsolidatedMember427424000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember371427000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-77175000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-12660000JPY
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-76086000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-10991000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-76086000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-10991000JPY
Income taxes currentPrior1YTDDuration_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 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 · 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