Quarterly report · Q1
7097.TEDINET S100SGIZ
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥57m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥30m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 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) | ¥42m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥864m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.47 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.24 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.2 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.86 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田龍矢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片井悠太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3277000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3536000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13844000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 68000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 325000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4642000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4957000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4942000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13964000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15256000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14488000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4513900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4514800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4513900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4514800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4511500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4513900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45115 | |
| Cash and deposits | Prior1YearInstant | 752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 864000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1482000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1482000000 | 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 |