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Quarterly report · Q1

5572.TEDINET S100SGBK
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥213m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥790m2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Operating income¥5m2023-08-01 → 2023-10-31StandaloneOperating income
Ordinary income¥5m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥61m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥5m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥3m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥45m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-10-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total liabilities¥60mat 2023-10-31StandaloneLiabilities
Total liabilities¥73mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-07-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥0.82023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.762023-08-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.82022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio97.1%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,794,130at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,794,130at 2023-07-31StandaloneTotal 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 · 188
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)只隈　洋一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)室井　秀夫
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember212510000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember790384000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember5055000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember60896000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember3053000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember44564000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember365650000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember365650000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3794130
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3794130
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1992540000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1989487000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2052721000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2062668000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.80
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember12.54
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.76
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.80
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.971
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.965
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3794130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3794130
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3794130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3794130
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37925
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3792500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1630
Number of shares issued shares voting rightsCurrentQuarterInstant3794130
Number of voting rights issued shares voting rightsCurrentQuarterInstant37925
Cash and depositsPrior1YearInstant_NonConsolidatedMember1720780000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1697638000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember197116000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember210162000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember8250000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1442000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
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 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass