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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1756004000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1394850000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 799396000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 728550000 | JPY |
| Supplies | Prior1YearInstant | 622000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 444812000 | JPY |
| Other ca | CurrentQuarterInstant | 479038000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1686000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1478000 | JPY |
| Current assets | Prior1YearInstant | 2999149000 | JPY |
| Current assets | CurrentQuarterInstant | 2600961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133228000 | JPY |
| Goodwill | Prior1YearInstant | 240731000 | JPY |
| Goodwill | CurrentQuarterInstant | 232634000 | JPY |
| Other ia | Prior1YearInstant | 39335000 | JPY |
| Other ia | CurrentQuarterInstant | 38411000 | JPY |
| Intangible assets | Prior1YearInstant | 280067000 | JPY |
| Intangible assets | CurrentQuarterInstant | 271046000 | JPY |
| Investment securities | Prior1YearInstant | 524077000 | JPY |
| Investment securities | CurrentQuarterInstant | 900042000 | JPY |
| Other ioa | Prior1YearInstant | 158447000 | JPY |
| Other ioa | CurrentQuarterInstant | 154002000 | JPY |
| Investments and other assets | Prior1YearInstant | 682525000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1054044000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1099210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1458319000 | JPY |
| Deferred assets | Prior1YearInstant | 538000 | JPY |
| Deferred assets | CurrentQuarterInstant | 448000 | JPY |
| Assets | Prior1YearInstant | 4098898000 | JPY |
| Assets | CurrentQuarterInstant | 4059730000 | JPY |
| Accrued expenses | Prior1YearInstant | 561625000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 488606000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44040000 | JPY |
| Income taxes payable | Prior1YearInstant | 117282000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49462000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42848000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4666000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5632000 | JPY |
| Other cl | Prior1YearInstant | 416863000 | JPY |
| Other cl | CurrentQuarterInstant | 414347000 | JPY |
| Current liabilities | Prior1YearInstant | 1144478000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1044937000 | JPY |
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 |