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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213m | 2023-08-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥790m | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥5m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥45m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-07-31 | Standalone | Assets |
| Total liabilities | ¥60m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥73m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.8 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-08-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.8 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 97.1% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,794,130 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,794,130 | at 2023-07-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 7000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 5055000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 5055000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 300000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 1701000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2001000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 3053000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期(自 2023年８月１日 至 2023年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ridge-i | |
| Company name in english cover page | FilingDateInstant | Ridge-i Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柳原 尚史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4214-8558（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中井 努 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4214-8558（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中井 努 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38567 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ridge-i | |
| Filer name in english | FilingDateInstant | Ridge-i Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |