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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
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2837418000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2670627000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7263918000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7097127000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13453000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13453000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10993640000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10826848000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember150615000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember127175000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember150615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember127175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11144255000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10954023000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14795031000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14491687000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1427552000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1380230000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember700285000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember669363000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember727267000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember710867000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember473988000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember478234000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember253278000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember232632000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember90000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember66000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember45354000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember38487000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3034000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2818000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3227000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5116000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember51708000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember46489000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1094000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1104000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1094000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1104000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember303892000JPY

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