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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
MetricValuePeriodScopeSource row
Operating income−¥492m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥513m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥492m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥145m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥513m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥466m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥513m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥467m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥168m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥514m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥10.2bnat 2023-10-31StandaloneAssets
Total assets¥10.7bnat 2023-07-31StandaloneAssets
Total assets¥9.3bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥237mat 2023-10-31StandaloneLiabilities
Total liabilities¥336mat 2023-07-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥10.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥9.1bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-7.662023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.622022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.692022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.1%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued61,021,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,877,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,659,600at 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 · 240
ItemContextValueUnit
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember10261000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118511000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember336022000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember237281000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15752000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9011683000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9047589000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember168350000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-298794000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9195668000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8800333000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1174791000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1187671000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10370460000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9988004000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10706482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10225286000JPY
Operating revenue rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses operating expensesPrior1YTDDuration_NonConsolidatedMember370267000JPY
Research and development expenses operating expensesCurrentYTDDuration_NonConsolidatedMember348284000JPY
Selling general and administrative expenses operating expensesPrior1YTDDuration_NonConsolidatedMember142487000JPY
Selling general and administrative expenses operating expensesCurrentYTDDuration_NonConsolidatedMember143233000JPY
Operating expenses operating expensesPrior1YTDDuration_NonConsolidatedMember512755000JPY
Operating expenses operating expensesCurrentYTDDuration_NonConsolidatedMember491517000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-512755000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-491517000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember210000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember210000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember66000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember26000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember48000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember67000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-512593000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-491584000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember25346000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 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 · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass