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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 797037000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 866999000 | JPY |
| Liabilities | Prior1YearInstant | 1945618000 | JPY |
| Liabilities | CurrentQuarterInstant | 1618123000 | JPY |
| Capital stock | Prior1YearInstant | 474953000 | JPY |
| Capital stock | CurrentQuarterInstant | 527854000 | JPY |
| Capital surplus | Prior1YearInstant | 391453000 | JPY |
| Capital surplus | CurrentQuarterInstant | 444354000 | JPY |
| Retained earnings | Prior1YearInstant | -116002000 | JPY |
| Retained earnings | CurrentQuarterInstant | -98020000 | JPY |
| Treasury stock | Prior1YearInstant | -35280000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35280000 | JPY |
| Shareholders equity | Prior1YearInstant | 715123000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 838909000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3574000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4062000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3574000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4062000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4561000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3860000 | JPY |
| Net assets | Prior1YearInstant | 716109000 | JPY |
| Net assets | CurrentQuarterInstant | 838706000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2661728000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2456830000 | JPY |
| Net sales | Prior1YTDDuration | 109313000 | JPY |
| Net sales | CurrentYTDDuration | 895621000 | JPY |
| Cost of sales | Prior1YTDDuration | 85576000 | JPY |
| Cost of sales | CurrentYTDDuration | 763622000 | JPY |
| Gross profit | Prior1YTDDuration | 23737000 | JPY |
| Gross profit | CurrentYTDDuration | 131998000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 63478000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 105387000 | JPY |
| Operating income | Prior1YTDDuration | -39741000 | JPY |
| Operating income | CurrentYTDDuration | 26611000 | JPY |
| Interest income noi | Prior1YTDDuration | 555000 | JPY |
| Interest income noi | CurrentYTDDuration | 678000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4115000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1360000 | JPY |
| Other noi | Prior1YTDDuration | 790000 | JPY |
| Other noi | CurrentYTDDuration | 527000 | JPY |
| Non operating income | Prior1YTDDuration | 5461000 | JPY |
| Non operating income | CurrentYTDDuration | 2566000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2616000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1994000 | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | 430000 | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 587000 | JPY |
| Other noe | Prior1YTDDuration | 439000 | JPY |
| Other noe | CurrentYTDDuration | 146000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3486000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2728000 | 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 |