Quarterly report · Q1
7810.TEDINET S100SH03
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥797m | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥10m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥49m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥8m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥272m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥29m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥563m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥597m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.6 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-10-31 | Cons. | Equity to asset ratio (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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 753840000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 797497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3006121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -22639000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -224159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -28730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -272400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -28698000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8737000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -274439000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2041471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1803711000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1807684000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5075442000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5359104000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5259654000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17745000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17745000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17745000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17745000 | |
| 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 | 798000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16943900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17745000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 798000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0450 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |