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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-08-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥8m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥120m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥8m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥369m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥801m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.12 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.12 | 2023-08-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2022-08-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,394,500 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,349,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,330,100 | at 2022-10-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |