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Quarterly report · Q1

6387.TEDINET S100SFVQ
Period2023-08-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥7.8bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥233m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥253m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥278m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥278m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥304m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥195m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥1.4bn2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥216m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥14.5bnat 2023-10-31StandaloneAssets
Total assets¥14.8bnat 2023-07-31StandaloneAssets
Total assets¥13.4bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-10-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.0bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥24.232023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.072022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.922022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 341
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)桃　原　一　也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山　中　智　弘
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1427552000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1380230000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7830591000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember303892000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember278017000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1927165000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember216312000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember194669000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1366127000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1663687000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1663687000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8042881
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8042881
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8042881
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember9972848000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10954023000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11144255000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember13369247000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14491687000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember14795031000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember26.92
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember24.23
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember170.07
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember45.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.746
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.756
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.753
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8042881
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8042881
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8042881
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8042881
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember10400

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 rounding
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