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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
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-673537000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember19303000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember50041000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember56314000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember59109000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-52778000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-51712000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3536000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember7396000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember256030000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember257696000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-233988000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-236227000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22042000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember21469000JPY
LandPrior1YearInstant_NonConsolidatedMember3453567000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3453567000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember50790000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember60486000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-50790000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-51113000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember9372000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember74611000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember47029000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3863459000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3875928000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2962000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1402000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2391000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4364000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5354000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember300794000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember267956000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember12150000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember9946000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129893000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember140194000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember78378000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember78615000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember199206000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember199206000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember991000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember954000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember751621000JPY

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