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Quarterly report · Q1

4075.TEDINET S100SGVJ
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥189m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥187m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income−¥28m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥37m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥28m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥28m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥37m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥20m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥26m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥1.8bnat 2023-10-31StandaloneAssets
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.6bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥282mat 2023-10-31StandaloneLiabilities
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-3.622023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,563,200at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,449,100at 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 · 223
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5507800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55078
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant5509900
Number of voting rights issued shares voting rightsCurrentQuarterInstant55078
Cash and depositsPrior1YearInstant_NonConsolidatedMember1306941000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1306118000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember165752000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember55267000JPY
Other caPrior1YearInstant_NonConsolidatedMember10976000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20160000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1483671000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1381545000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9836000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11385000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember298950000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember294818000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2690000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember30467000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember301641000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember325285000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41086000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49498000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember352564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember386169000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1836235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1767715000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11592000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36665000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3909000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26066000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10292000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember171012000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember168982000JPY
Other clPrior1YearInstant_NonConsolidatedMember47939000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39733000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember305437000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember241010000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4500000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember35665000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember36679000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41179000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember347103000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember282190000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589681000JPY

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