Quarterly report · Q1
6040.TEDINET S100SG61
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥52m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥119m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥60m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.12 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.36 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-10-31 | Cons. | Equity to asset ratio (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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 834900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 834900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0522 | |
| Cash and deposits | Prior1YearInstant | 1742941000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3226800000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 195642000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 163117000 | JPY |
| Inventories | Prior1YearInstant | 205115000 | JPY |
| Inventories | CurrentQuarterInstant | 218551000 | JPY |
| Other ca | Prior1YearInstant | 405009000 | JPY |
| Other ca | CurrentQuarterInstant | 473006000 | JPY |
| Current assets | Prior1YearInstant | 2548709000 | JPY |
| Current assets | CurrentQuarterInstant | 4081477000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1565763000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1566362000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1319589000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1279843000 | JPY |
| Land | Prior1YearInstant | 818541000 | JPY |
| Land | CurrentQuarterInstant | 870802000 | JPY |
| Construction in progress | Prior1YearInstant | 684500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1214820000 | JPY |
| Other net ppe | Prior1YearInstant | 328285000 | JPY |
| Other net ppe | CurrentQuarterInstant | 298490000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4716681000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5230319000 | JPY |
| Other ia | Prior1YearInstant | 33803000 | JPY |
| Other ia | CurrentQuarterInstant | 30267000 | JPY |
| Intangible assets | Prior1YearInstant | 33803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30267000 | JPY |
| Investment securities | Prior1YearInstant | 9459000 | JPY |
| Investment securities | CurrentQuarterInstant | 9459000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257556000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 297849000 | JPY |
| Other ioa | Prior1YearInstant | 44371000 | JPY |
| Other ioa | CurrentQuarterInstant | 44272000 | JPY |
| Investments and other assets | Prior1YearInstant | 311387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 351580000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5061871000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5612167000 | JPY |
| Assets | Prior1YearInstant | 7610581000 | JPY |
| Assets | CurrentQuarterInstant | 9693645000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50540000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34825000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 255000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 387580000 | JPY |
| Lease obligations cl | Prior1YearInstant | 48623000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 46835000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |