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 |
|---|---|---|---|
| Finished goods | CurrentQuarterInstant | 1808810000 | JPY |
| Work in process | Prior1YearInstant | 11464000 | JPY |
| Work in process | CurrentQuarterInstant | 10786000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 268682000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 265409000 | JPY |
| Other ca | Prior1YearInstant | 386336000 | JPY |
| Other ca | CurrentQuarterInstant | 392932000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1215000 | JPY |
| Current assets | Prior1YearInstant | 9150982000 | JPY |
| Current assets | CurrentQuarterInstant | 9003909000 | JPY |
| Buildings and structures net | Prior1YearInstant | 166047000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 181583000 | JPY |
| Land | Prior1YearInstant | 393578000 | JPY |
| Land | CurrentQuarterInstant | 385132000 | JPY |
| Other net ppe | Prior1YearInstant | 491184000 | JPY |
| Other net ppe | CurrentQuarterInstant | 479775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1050810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1046491000 | JPY |
| Goodwill | Prior1YearInstant | 56011000 | JPY |
| Goodwill | CurrentQuarterInstant | 53540000 | JPY |
| Other ia | Prior1YearInstant | 133911000 | JPY |
| Other ia | CurrentQuarterInstant | 136393000 | JPY |
| Intangible assets | Prior1YearInstant | 189922000 | JPY |
| Intangible assets | CurrentQuarterInstant | 189934000 | JPY |
| Deferred tax assets | Prior1YearInstant | 145670000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 119803000 | JPY |
| Other ioa | Prior1YearInstant | 163976000 | JPY |
| Other ioa | CurrentQuarterInstant | 159426000 | JPY |
| Investments and other assets | Prior1YearInstant | 309647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 279230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1550380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1515655000 | JPY |
| Assets | Prior1YearInstant | 10701362000 | JPY |
| Assets | CurrentQuarterInstant | 10519565000 | JPY |
| Accounts payable trade | Prior1YearInstant | 219764000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 225043000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239080000 | JPY |
| Accounts payable other | Prior1YearInstant | 441579000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 474260000 | JPY |
| Income taxes payable | Prior1YearInstant | 237875000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118102000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34945000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33794000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 634000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for share based payments cl | Prior1YearInstant | － | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | 64107000 | JPY |
| Other cl | Prior1YearInstant | 189366000 | 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 |