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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 4715000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2092000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 52000 | JPY |
| Other noi | Prior1YTDDuration | 155000 | JPY |
| Other noi | CurrentYTDDuration | 710000 | JPY |
| Non operating income | Prior1YTDDuration | 4882000 | JPY |
| Non operating income | CurrentYTDDuration | 2867000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2024000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1584000 | JPY |
| Contribution noe | Prior1YTDDuration | 15000 | JPY |
| Contribution noe | CurrentYTDDuration | 25000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 1714000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 159000 | JPY |
| Other noe | CurrentYTDDuration | 381000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3913000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1990000 | JPY |
| Ordinary income | Prior1YTDDuration | -117913000 | JPY |
| Ordinary income | CurrentYTDDuration | -51168000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1077000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 324000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 26855000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27932000 | JPY |
| Extraordinary income | CurrentYTDDuration | 324000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3015000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18001000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3015000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18001000 | JPY |
| Income before income taxes | Prior1YTDDuration | -92996000 | JPY |
| Income before income taxes | CurrentYTDDuration | -68844000 | JPY |
| Income taxes current | Prior1YTDDuration | 64840000 | JPY |
| Income taxes current | CurrentYTDDuration | 55110000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -98076000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40292000 | JPY |
| Income taxes | Prior1YTDDuration | -33236000 | JPY |
| Income taxes | CurrentYTDDuration | 14817000 | JPY |
| Profit loss | Prior1YTDDuration | -59759000 | JPY |
| Profit loss | CurrentYTDDuration | -83662000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -23932000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6037000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -35827000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -77624000 | JPY |
| Profit loss | Prior1YTDDuration | -59759000 | JPY |
| Profit loss | CurrentYTDDuration | -83662000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -59759000 | JPY |
| Comprehensive income | CurrentYTDDuration | -83662000 | 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 |