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Quarterly report · Q1

5131.TEDINET S100SGWO
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥363m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥1.6bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥363m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income−¥90m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥18m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥91m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥80m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥91m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥24m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥64m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥102m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥27m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥2.0bnat 2023-10-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2023-10-31StandaloneLiabilities
Total liabilities¥240mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-4.652023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.182022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.572022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,703,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,236,000at 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 · 241
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20845000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20845000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember240102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember219683000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember237338000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember239103000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember979213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember980978000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626508000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember562846000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1843059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1782928000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1843059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1782928000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2002612000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember363265000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember363168000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember140838000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember171548000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember222427000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember191620000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember240076000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember281990000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-17649000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-90370000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember126000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember126000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember273000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember161000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4558000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember1500000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember28000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember200000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6360000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember361000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-23983000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-90605000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-23983000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-90605000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember572000JPY

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 · 10 of 10 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 · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass