Quarterly report · Q1
7682.TEDINET S100SGGU
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-08-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥43m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥47m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥42m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥41m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥63m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥964m | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.78 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.03 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,155,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,077,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,260 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 国 光 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1222147000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1421395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5271739000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -45995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 122213000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5134000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27527000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -62500000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 659849000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 664419000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 664419000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1075260 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2155000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1077500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1464276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1423779000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1414952000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4018616000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4188650000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3857991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.367 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2155000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2158150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2155000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2158150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 |
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 rounding |
| 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 |