Quarterly report · Q1
6577.TEDINET S100SCU6
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥27m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥40m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥38m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥839m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥492m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.54 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.45 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.29 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-10-31 | Cons. | Equity to asset ratio (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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109313000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 895621000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1331540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -37766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -38562000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 492184000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 838706000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 716109000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2114893000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2456830000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2661728000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2673 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1469160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1469260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1392400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1407560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0097 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |