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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 152446000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 22105000 | JPY |
| Income taxes payable | Prior1YearInstant | 177192000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56154000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25785000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2917000 | JPY |
| Other cl | Prior1YearInstant | 598875000 | JPY |
| Other cl | CurrentQuarterInstant | 716116000 | JPY |
| Current liabilities | Prior1YearInstant | 1308463000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1416534000 | JPY |
| Long term loans payable | Prior1YearInstant | 305000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2484560000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74083000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 69512000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 384083000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2559072000 | JPY |
| Liabilities | Prior1YearInstant | 1692547000 | JPY |
| Liabilities | CurrentQuarterInstant | 3975606000 | JPY |
| Capital stock | Prior1YearInstant | 1001013000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001013000 | JPY |
| Capital surplus | Prior1YearInstant | 1398963000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1399102000 | JPY |
| Retained earnings | Prior1YearInstant | 3826407000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3642616000 | JPY |
| Treasury stock | Prior1YearInstant | -599702000 | JPY |
| Treasury stock | CurrentQuarterInstant | -598624000 | JPY |
| Shareholders equity | Prior1YearInstant | 5626682000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5444108000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50701000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53962000 | JPY |
| Non controlling interests | Prior1YearInstant | 240650000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 219967000 | JPY |
| Net assets | Prior1YearInstant | 5918034000 | JPY |
| Net assets | CurrentQuarterInstant | 5718038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7610581000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9693645000 | JPY |
| Net sales | Prior1YTDDuration | 1011476000 | JPY |
| Net sales | CurrentYTDDuration | 1108891000 | JPY |
| Cost of sales | Prior1YTDDuration | 751275000 | JPY |
| Cost of sales | CurrentYTDDuration | 788562000 | JPY |
| Gross profit | Prior1YTDDuration | 260200000 | JPY |
| Gross profit | CurrentYTDDuration | 320329000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 379082000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 372374000 | JPY |
| Operating income | Prior1YTDDuration | -118881000 | JPY |
| Operating income | CurrentYTDDuration | -52045000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | 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 |