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Quarterly report · Q1

6037.TEDINET S100SGWQ
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥555m2023-08-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥523m2022-08-01 → 2022-10-31StandaloneOperating revenue1
Operating income¥302m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥301m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥302m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥300m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥302m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥300m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥198m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥760m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥198m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥5.3bnat 2023-10-31StandaloneAssets
Total assets¥5.4bnat 2023-07-31StandaloneAssets
Total assets¥4.7bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥348mat 2023-10-31StandaloneLiabilities
Total liabilities¥499mat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥9.172023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.052022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio93.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,688,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10812400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember108124
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant11844400
Number of voting rights issued shares voting rightsCurrentQuarterInstant108124
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1029100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1029100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0869
Number of shares held in own name treasury shares etcCurrentQuarterInstant1029100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1029100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0869
Cash and depositsPrior1YearInstant_NonConsolidatedMember4780169000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4682444000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328422000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember349815000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11951000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15505000JPY
Other caPrior1YearInstant_NonConsolidatedMember71316000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71282000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2256000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5189604000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5116944000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51984000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember50738000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47265000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41523000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember67710000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember67407000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember165000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12541000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11094000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43268000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember21234000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-165000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember123519000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember99735000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember222769000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember191996000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5412374000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5308941000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47273000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember49466000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7719000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4178000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234350000JPY

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 rounding
balance sheet identitynon_consolidated 2023-10-31pass
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