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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1328000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1548000000 | JPY |
| Other ca | Prior1YearInstant | 459000000 | JPY |
| Other ca | CurrentQuarterInstant | 421000000 | JPY |
| Current assets | Prior1YearInstant | 4022000000 | JPY |
| Current assets | CurrentQuarterInstant | 4317000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7872000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7824000000 | JPY |
| Other net ppe | Prior1YearInstant | 1330000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1814000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9639000000 | JPY |
| Intangible assets | Prior1YearInstant | 375000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 375000000 | JPY |
| Investments and other assets | Prior1YearInstant | 886000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 924000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10939000000 | JPY |
| Assets | Prior1YearInstant | 14488000000 | JPY |
| Assets | CurrentQuarterInstant | 15256000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1743000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 505000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 216000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 374000000 | JPY |
| Other cl | Prior1YearInstant | 1162000000 | JPY |
| Other cl | CurrentQuarterInstant | 1006000000 | JPY |
| Current liabilities | Prior1YearInstant | 3325000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3626000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3639000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4124000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2444000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2410000000 | JPY |
| Other ncl | Prior1YearInstant | 136000000 | JPY |
| Other ncl | CurrentQuarterInstant | 137000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6219000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6672000000 | JPY |
| Liabilities | Prior1YearInstant | 9545000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10298000000 | JPY |
| Capital stock | Prior1YearInstant | 580000000 | JPY |
| Capital stock | CurrentQuarterInstant | 580000000 | JPY |
| Capital surplus | Prior1YearInstant | 766000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 766000000 | JPY |
| Retained earnings | Prior1YearInstant | 3573000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3589000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4920000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4935000000 | JPY |
| Non controlling interests | Prior1YearInstant | 22000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21000000 | 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 |