Quarterly report · Q1
4599.TEDINET S100SGQ0
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥492m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥513m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥492m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥513m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥466m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥513m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥467m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥514m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥10.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥237m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥336m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.66 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.62 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 61,021,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,877,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,659,600 | at 2022-10-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 608638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60863800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60877600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 608638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10217764000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9787370000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 8514000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 9169000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 207536000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 144335000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6590000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 35685000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10440406000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9976561000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 226995000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 216130000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 799000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1306000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38280000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 31287000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 266075000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 248725000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10706482000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10225286000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 65481000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 91338000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 22107000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 22545000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3630000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 907000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 531000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8123000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 3978000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 117680000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 217554000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 118770000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 108206000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 108249000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 10261000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |