Quarterly report · Q1
4446.TEDINET S100SH83
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥872m | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥812m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥128m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥98m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥25m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.03 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.01 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-10-31 | Cons. | Equity to asset ratio (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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒川 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芦澤 宗孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 811952000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 872067000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3129985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 84524000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 118038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 397273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 204263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71383000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 205661000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2138669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2385142000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2313759000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3499626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4059730000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4098898000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14171700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14171700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14171700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14171700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14165500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14171700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |