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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 | |
| Cash and deposits | Prior1YearInstant | 1220797000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1465754000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 703558000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 194568000 | JPY |
| Accounts receivable other | Prior1YearInstant | 116558000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 174103000 | JPY |
| Income taxes receivable | Prior1YearInstant | 380000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 380000 | JPY |
| Other ca | Prior1YearInstant | 54169000 | JPY |
| Other ca | CurrentQuarterInstant | 54825000 | JPY |
| Current assets | Prior1YearInstant | 2095464000 | JPY |
| Current assets | CurrentQuarterInstant | 1889632000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138663000 | JPY |
| Goodwill | Prior1YearInstant | 36616000 | JPY |
| Goodwill | CurrentQuarterInstant | 35696000 | JPY |
| Other ia | Prior1YearInstant | 87269000 | JPY |
| Other ia | CurrentQuarterInstant | 89444000 | JPY |
| Intangible assets | Prior1YearInstant | 123886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125140000 | JPY |
| Investments and other assets | Prior1YearInstant | 300007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 300074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 563426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 563878000 | JPY |
| Deferred assets | Prior1YearInstant | 2837000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3319000 | JPY |
| Assets | Prior1YearInstant | 2661728000 | JPY |
| Assets | CurrentQuarterInstant | 2456830000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 232532000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250200000 | JPY |
| Accounts payable other | Prior1YearInstant | 34300000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 27727000 | JPY |
| Income taxes payable | Prior1YearInstant | 6645000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10494000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3562000 | JPY |
| Contract liabilities | Prior1YearInstant | 861908000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 447753000 | JPY |
| Other cl | Prior1YearInstant | 13194000 | JPY |
| Other cl | CurrentQuarterInstant | 11386000 | JPY |
| Current liabilities | Prior1YearInstant | 1148581000 | JPY |
| Current liabilities | CurrentQuarterInstant | 751124000 | JPY |
| Long term loans payable | Prior1YearInstant | 785891000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 855841000 | JPY |
| Other ncl | Prior1YearInstant | 11145000 | JPY |
| Other ncl | CurrentQuarterInstant | 11158000 | JPY |
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 |