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Quarterly report · Q1

7110.TEDINET S100SGRG
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-08-01 → 2023-10-31Cons.Net sales
Operating income¥305m2023-08-01 → 2023-10-31Cons.Operating income
Ordinary income¥309m2023-08-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥309m2023-08-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥198m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥198m2023-08-01 → 2023-10-31Cons.Profit loss
Total assets¥5.1bnat 2023-10-31Cons.Assets
Total liabilities¥969mat 2023-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-10-31Cons.Net assets
Cash and deposits¥3.6bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥26.82023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2023-10-31Cons.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 · 4
SegmentItemPeriodValue
—segment totaldepreciation2023-08-01 → 2023-10-31¥9m
—segment totalrevenue2023-08-01 → 2023-10-31¥1.8bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥1.8bn
—segment totalsegment profit2023-08-01 → 2023-10-31¥305m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 192
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト　ー　マ　ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中　　　安　　　　　　　正
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)馬　　　渕　　　直　　　樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration1759904000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration308875000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration197557000JPY
Comprehensive income (5-year summary)CurrentYTDDuration197557000JPY
Net assets (5-year summary)CurrentQuarterInstant4138643000JPY
Total assets (5-year summary)CurrentQuarterInstant5107151000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration26.80
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.810
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7370400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7370400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7370400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7370400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73669
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7366900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant7370400
Number of voting rights issued shares voting rightsCurrentQuarterInstant73669
Cash and depositsCurrentQuarterInstant3609854000JPY
Accounts receivable tradeCurrentQuarterInstant341342000JPY
MerchandiseCurrentQuarterInstant555349000JPY
Work in processCurrentQuarterInstant1573000JPY
Raw materialsCurrentQuarterInstant10991000JPY
Other caCurrentQuarterInstant49536000JPY
Current assetsCurrentQuarterInstant4568647000JPY
Property plant and equipmentCurrentQuarterInstant66358000JPY
GoodwillCurrentQuarterInstant210049000JPY
Other iaCurrentQuarterInstant72077000JPY
Intangible assetsCurrentQuarterInstant282126000JPY
Investments and other assetsCurrentQuarterInstant190018000JPY
Noncurrent assetsCurrentQuarterInstant538504000JPY
AssetsCurrentQuarterInstant5107151000JPY
Accounts payable tradeCurrentQuarterInstant319676000JPY
Current portion of long term loans payableCurrentQuarterInstant63332000JPY
Income taxes payableCurrentQuarterInstant111316000JPY
Provision for bonusesCurrentQuarterInstant22663000JPY
Other clCurrentQuarterInstant314575000JPY
Current liabilitiesCurrentQuarterInstant831563000JPY
Long term loans payableCurrentQuarterInstant136944000JPY
Noncurrent liabilitiesCurrentQuarterInstant136944000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass