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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember727080000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4619445000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4608363000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14795031000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14491687000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember861405000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember854203000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1939000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember126249000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember126724000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43846000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember48245000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember411448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94462000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember335648000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember552256000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39874000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember62394000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55014000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember17100000JPY
Other clPrior1YearInstant_NonConsolidatedMember44069000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11688000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2676039000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2564025000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember103343000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember93344000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7433000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember476640000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember474904000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember394752000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember397212000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember743000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember974736000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember973638000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3650775000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3537663000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY

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