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Quarterly report · Q1

7379.TEDINET S100SGFF
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥8.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥8m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥120m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥8m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥570m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥5m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥120m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥1m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥369m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥76m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.5bnat 2023-10-31StandaloneAssets
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥3.2bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥801mat 2023-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥0.122023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.122023-08-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.082022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.832022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,394,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,349,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,330,100at 2022-10-31StandaloneTotal number of issued shares (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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8300100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember83001
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant8349000
Number of voting rights issued shares voting rightsCurrentQuarterInstant83001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member43000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member43000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0052
Number of shares held in own name treasury shares etcCurrentQuarterInstant43000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant43000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0052
Cash and depositsPrior1YearInstant_NonConsolidatedMember2643529000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2400545000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember802697000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember800581000JPY
Work in processPrior1YearInstant_NonConsolidatedMember941000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1034000JPY
Other caPrior1YearInstant_NonConsolidatedMember70764000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember90657000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1491000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1514000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3516442000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3291303000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26819000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27382000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73905000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67561000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember133958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember130858000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4075000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2975000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129883000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember127883000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember230609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember222827000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3747051000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3514130000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember407684000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember414702000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember186709000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember182289000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember75770000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember71590000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144453000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4294000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75356000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember52393000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember110354000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass