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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember70588000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7029000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember5746000JPY
Other clPrior1YearInstant_NonConsolidatedMember143000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember90000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908047000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1056389000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember853787000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1018975000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember84785000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember91560000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember107700000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember173869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember174164000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14849000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16081000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1534991000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1708481000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2443038000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2764870000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664419000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664419000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember586769000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember586769000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember168884000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember174870000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1526000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1526000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1418547000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1424533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3595000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-753000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-753000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1414952000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1423779000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3857991000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4188650000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1222147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1421395000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember323052000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember365558000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember899094000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1055836000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember945836000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1013258000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-46741000JPY

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