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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
Construction in progressCurrentQuarterInstant_NonConsolidatedMember69510000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1794279000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1874075000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17882000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16467000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember11550000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember23100000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3460000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3406000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32893000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42974000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember16129000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember16508000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember27864000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember27232000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember63215000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember66456000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember264199000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember264173000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember218779000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember233133000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44960000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember44119000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember635150000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember651623000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2462322000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2568673000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3857991000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4188650000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember176267000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember177929000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember206019000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember236796000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember37054000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember37556000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember252385000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember343119000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55214000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember49554000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13777000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41205000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember97398000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember73723000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18353000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10229000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4757000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember4757000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5420000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5091000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34225000JPY

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