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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember42578000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember96000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember89000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember8806000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember11266000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1267000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2926000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10198000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14309000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2856000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2472000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember6338000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember8642000JPY
Other noePrior1YTDDuration_NonConsolidatedMember256000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4040000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9452000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15155000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-45995000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember41732000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember27918000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27918000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember482000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember482000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-18081000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember41250000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5206000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29329000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-18153000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-15606000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-12947000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13722000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-5134000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember27527000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第１四半期(自　2023年８月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社浜木綿
Company name in english cover pageFilingDateInstantＨＡＭＡＹＵＵ　ＣＯ．，ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　林　永芳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市昭和区山手通三丁目13番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-832-0005（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役業務部長　三浦　祐明

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