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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
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18042000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18863000JPY
Other caPrior1YearInstant_NonConsolidatedMember12688000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9464000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1950070000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1944379000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5274000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5887000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34738000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72584000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember70882000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112597000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember108342000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2062668000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2052721000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5400000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18467000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20048000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember18278000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27189000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember300000JPY
Other clPrior1YearInstant_NonConsolidatedMember20542000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18334000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember73180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember60180000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember73180000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember60180000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember365650000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1578024000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1578024000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember45814000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember48867000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1989487000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1992540000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1989487000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1992540000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2062668000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2052721000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember212510000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember75374000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember137135000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember132088000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5047000JPY

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