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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 196982000 | JPY |
| Current liabilities | Prior1YearInstant | 1363246000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1351371000 | JPY |
| Long term loans payable | Prior1YearInstant | 331010000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 271240000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1954000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 233000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 68967000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 34585000 | JPY |
| Other ncl | CurrentQuarterInstant | 30683000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 436517000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 302156000 | JPY |
| Liabilities | Prior1YearInstant | 1799763000 | JPY |
| Liabilities | CurrentQuarterInstant | 1653528000 | JPY |
| Capital stock | Prior1YearInstant | 2147315000 | JPY |
| Capital stock | CurrentQuarterInstant | 2153165000 | JPY |
| Capital surplus | Prior1YearInstant | 2049315000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2055165000 | JPY |
| Retained earnings | Prior1YearInstant | 5473634000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5383136000 | JPY |
| Treasury stock | Prior1YearInstant | -891265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -891265000 | JPY |
| Shareholders equity | Prior1YearInstant | 8778998000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8700200000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 122600000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 165836000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 165836000 | JPY |
| Net assets | Prior1YearInstant | 8901599000 | JPY |
| Net assets | CurrentQuarterInstant | 8866037000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10701362000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10519565000 | JPY |
| Net sales | Prior1YTDDuration | 2619664000 | JPY |
| Net sales | CurrentYTDDuration | 2730538000 | JPY |
| Cost of sales | Prior1YTDDuration | 615374000 | JPY |
| Cost of sales | CurrentYTDDuration | 537637000 | JPY |
| Gross profit | Prior1YTDDuration | 2004289000 | JPY |
| Gross profit | CurrentYTDDuration | 2192901000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1612292000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1935336000 | JPY |
| Operating income | Prior1YTDDuration | 391996000 | JPY |
| Operating income | CurrentYTDDuration | 257565000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 367000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 18040000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 24130000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 85221000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 81503000 | JPY |
| Other noi | Prior1YTDDuration | 473000 | 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 |