Quarterly report · Q1
4936.TEDINET S100SH3M
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 | ¥2.7bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥258m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥392m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥321m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.3bn | 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 | ¥8.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.4 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.37 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.57 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 守 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2619664000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2730538000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11341033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 475891000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 381218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1902403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 261546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1330864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339561000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 304781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1321898000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8754368000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8866037000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8901599000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10311095000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10519565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10701362000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.832 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25911000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25911000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25911000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25911000 | |
| 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 | 750000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25139200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25896000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251392 | |
| Cash and deposits | Prior1YearInstant | 5787967000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5602961000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1081314000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 924224000 | JPY |
| Finished goods | Prior1YearInstant | 1616600000 | 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 |
| balance sheet identity | pass |
| 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 |