Quarterly report · Q1
6778.TEDINET S100SGUD
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥870m | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥96m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥169m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥109m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.01 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02342-000Product Salesreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥569m |
| jpcrp040300-q1r_E02342-000Product Salesreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥569m |
| jpcrp040300-q1r_E02342-000Product Salesreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥25m |
| jpcrp040300-q1r_E02342-000Servicereportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥301m |
| jpcrp040300-q1r_E02342-000Servicereportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥301m |
| jpcrp040300-q1r_E02342-000Servicereportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥71m |
| jpcrp040300-q1r_E02342-000Product Salesreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥794m |
| jpcrp040300-q1r_E02342-000Product Salesreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥794m |
| jpcrp040300-q1r_E02342-000Product Salesreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥102m |
| jpcrp040300-q1r_E02342-000Servicereportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥318m |
| jpcrp040300-q1r_E02342-000Servicereportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥318m |
| jpcrp040300-q1r_E02342-000Servicereportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 満美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1111737000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 869834000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4113246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166583000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 92200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 431359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 119351000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111585000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 116190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7543563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7175830000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7409804000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9871192000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9539859000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9731585000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9562000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9562000 | |
| 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 | 431000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9112900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9562000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 431000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 431000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 431000 |
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 |
| balance sheet identity | pass |
| 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 |