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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37726000JPY
Other clPrior1YearInstant_NonConsolidatedMember40355000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36010000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1040686000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember799007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1305000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1305000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1041991000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember800999000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember871577000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember875393000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember590000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember859851000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember863668000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1063769000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1064797000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-90728000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2705059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2713131000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2705059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2713131000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3747051000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3514130000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1943800000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1877322000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1154780000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1144771000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember789019000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember732550000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember668836000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember724717000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember120183000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7833000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember89000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember100000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember32000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember120267000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7812000JPY
Compensation received eiPrior1YTDDuration_NonConsolidatedMember－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 · 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