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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
LiabilitiesCurrentQuarterInstant968507000JPY
Capital stockCurrentQuarterInstant432841000JPY
Capital surplusCurrentQuarterInstant842889000JPY
Retained earningsCurrentQuarterInstant2862970000JPY
Treasury stockCurrentQuarterInstant-56000JPY
Shareholders equityCurrentQuarterInstant4138643000JPY
Net assetsCurrentQuarterInstant4138643000JPY
Liabilities and net assetsCurrentQuarterInstant5107151000JPY
Net salesCurrentYTDDuration1759904000JPY
Cost of salesCurrentYTDDuration1010143000JPY
Gross profitCurrentYTDDuration749761000JPY
Selling general and administrative expensesCurrentYTDDuration444827000JPY
Operating incomeCurrentYTDDuration304933000JPY
Interest income noiCurrentYTDDuration15000JPY
Distribution service income noiCurrentYTDDuration3006000JPY
Other noiCurrentYTDDuration1221000JPY
Non operating incomeCurrentYTDDuration4243000JPY
Interest expenses noeCurrentYTDDuration266000JPY
Other noeCurrentYTDDuration34000JPY
Non operating expensesCurrentYTDDuration300000JPY
Ordinary incomeCurrentYTDDuration308875000JPY
Income before income taxesCurrentYTDDuration308875000JPY
Income taxesCurrentYTDDuration111318000JPY
Profit lossCurrentYTDDuration197557000JPY
Profit loss attributable to owners of parentCurrentYTDDuration197557000JPY
Profit lossCurrentYTDDuration197557000JPY
Comprehensive incomeCurrentYTDDuration197557000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration197557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37848-000HokuohKurashiNoDougutenMember1655211000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37848-000FoufouMember104692000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1759904000JPY
Revenues from external customersCurrentYTDDuration1759904000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37848-000HokuohKurashiNoDougutenMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37848-000FoufouMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37848-000HokuohKurashiNoDougutenMember1655211000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37848-000FoufouMember104692000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1759904000JPY
Net salesCurrentYTDDuration1759904000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37848-000HokuohKurashiNoDougutenMember287259000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37848-000FoufouMember17673000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember304933000JPY
Operating incomeCurrentYTDDuration304933000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E37848-000HokuohKurashiNoDougutenMember8505000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E37848-000FoufouMember537000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember9042000JPY
Depreciation segment informationCurrentYTDDuration9042000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q1r_E37848-000HokuohKurashiNoDougutenMember－JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q1r_E37848-000FoufouMember5385000JPY

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