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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 640660000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 629650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 640660000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 629650000 | JPY |
| Liabilities | Prior1YearInstant | 1785138000 | JPY |
| Liabilities | CurrentQuarterInstant | 1674587000 | JPY |
| Capital stock | Prior1YearInstant | 477054000 | JPY |
| Capital stock | CurrentQuarterInstant | 477054000 | JPY |
| Capital surplus | Prior1YearInstant | 368957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368957000 | JPY |
| Retained earnings | Prior1YearInstant | 1400779000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1472112000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2246655000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2317988000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -22000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 62000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23950000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22638000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24012000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 420000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 420000 | JPY |
| Non controlling interests | Prior1YearInstant | 44045000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42720000 | JPY |
| Net assets | Prior1YearInstant | 2313759000 | JPY |
| Net assets | CurrentQuarterInstant | 2385142000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4098898000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4059730000 | JPY |
| Net sales | Prior1YTDDuration | 811952000 | JPY |
| Net sales | CurrentYTDDuration | 872067000 | JPY |
| Cost of sales | Prior1YTDDuration | 414312000 | JPY |
| Cost of sales | CurrentYTDDuration | 345107000 | JPY |
| Gross profit | Prior1YTDDuration | 397640000 | JPY |
| Gross profit | CurrentYTDDuration | 526960000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 299447000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 398880000 | JPY |
| Operating income | Prior1YTDDuration | 98193000 | JPY |
| Operating income | CurrentYTDDuration | 128080000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9799000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13895000 | JPY |
| Other noi | Prior1YTDDuration | 998000 | JPY |
| Other noi | CurrentYTDDuration | 2425000 | JPY |
| Non operating income | Prior1YTDDuration | 10802000 | JPY |
| Non operating income | CurrentYTDDuration | 16368000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1077000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1102000 | 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 |