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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8008700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80087
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23781
Number of shares issued shares voting rightsCurrentQuarterInstant8042881
Number of voting rights issued shares voting rightsCurrentQuarterInstant80087
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member10400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant10400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember5301752000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5096641000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember12252000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember182574000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember153096000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2489827000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2045245000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember31532000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1741835000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2000754000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember428537000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember521005000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9815000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19731000JPY
Other caPrior1YearInstant_NonConsolidatedMember29974000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34287000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-18971000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10175585000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9883323000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1113037000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1116135000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-824645000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-831046000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember288392000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember285088000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27100000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember27100000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-25093000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-25137000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2007000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1962000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember689649000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember723578000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-670345000JPY

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