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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81703000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51709000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember44251000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember95756000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember108315000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16383000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember35595000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24900000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember348412000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember348412000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember970308000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember970308000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4655240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4702188000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-799324000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-799324000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4913581000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4960529000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4913581000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4960529000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5412374000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5308941000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember522783000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember554565000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember222009000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember252519000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember300774000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember302046000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember49000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember335000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember335000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember300468000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember302095000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember300468000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember302095000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember89393000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember81699000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12829000JPY

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