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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥5.3bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥43m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥47m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥42m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥122m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥41m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥18m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥28m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income−¥63m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥5m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥4.2bnat 2023-10-31StandaloneAssets
Total assets¥3.9bnat 2023-07-31StandaloneAssets
Total assets¥4.0bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-10-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥964mat 2023-07-31StandaloneCash and deposits
EPS (basic)¥12.782023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.032022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.392022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,155,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,077,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 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 · 323
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1075800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10758
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant1077500
Number of voting rights issued shares voting rightsCurrentQuarterInstant10758
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember963603000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1248583000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember22481000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember12286000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember26288000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember16013000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember14738000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember54165000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember59393000JPY
Work in processPrior1YearInstant_NonConsolidatedMember104000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember23000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember55927000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember55760000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97701000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember83261000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember154434000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember137754000JPY
Other caPrior1YearInstant_NonConsolidatedMember6223000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6900000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1395668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1619977000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember877312000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember905450000JPY
Structures netPrior1YearInstant_NonConsolidatedMember90179000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember88088000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8705000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember10023000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52013000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember60239000JPY
LandPrior1YearInstant_NonConsolidatedMember665864000JPY
LandCurrentQuarterInstant_NonConsolidatedMember665864000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember64135000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember74899000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember36069000JPY

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 rounding
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