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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 4942000000 | JPY |
| Net assets | CurrentQuarterInstant | 4957000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14488000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15256000000 | JPY |
| Net sales | Prior1YTDDuration | 3277000000 | JPY |
| Net sales | CurrentYTDDuration | 3536000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2982000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3074000000 | JPY |
| Gross profit | Prior1YTDDuration | 294000000 | JPY |
| Gross profit | CurrentYTDDuration | 462000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 325000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 405000000 | JPY |
| Operating income | Prior1YTDDuration | -30000000 | JPY |
| Operating income | CurrentYTDDuration | 57000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 186000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 200000000 | JPY |
| Non operating income | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Preoperating costs noe | Prior1YTDDuration | 37000000 | JPY |
| Preoperating costs noe | CurrentYTDDuration | 2000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 52000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 101000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income | Prior1YTDDuration | 68000000 | JPY |
| Ordinary income | CurrentYTDDuration | 50000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 45000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Provision for loss on disaster el | Prior1YTDDuration | 72000000 | JPY |
| Provision for loss on disaster el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 40000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 50000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 1000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 38000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 50000000 | 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 |