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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 798000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0450 | |
| Cash and deposits | Prior1YearInstant | 596844000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 562907000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 501765000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 499574000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1336646000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1367629000 | JPY |
| Work in process | Prior1YearInstant | 264820000 | JPY |
| Work in process | CurrentQuarterInstant | 291431000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 701161000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 732085000 | JPY |
| Income taxes receivable | Prior1YearInstant | 23000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 39000 | JPY |
| Other ca | Prior1YearInstant | 166214000 | JPY |
| Other ca | CurrentQuarterInstant | 179413000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -995000 | JPY |
| Current assets | Prior1YearInstant | 3535024000 | JPY |
| Current assets | CurrentQuarterInstant | 3632085000 | JPY |
| Buildings and structures net | Prior1YearInstant | 894384000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 884139000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | CurrentQuarterInstant | 331094000 | JPY |
| Construction in progress | Prior1YearInstant | 20868000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 78938000 | JPY |
| Other net ppe | CurrentQuarterInstant | 93440000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1325286000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1308674000 | JPY |
| Intangible assets | Prior1YearInstant | 216844000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231158000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8281000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8931000 | JPY |
| Other ioa | Prior1YearInstant | 169172000 | JPY |
| Other ioa | CurrentQuarterInstant | 173705000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -316000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -441000 | JPY |
| Investments and other assets | Prior1YearInstant | 177137000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 182194000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1719268000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1722027000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5361000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4990000 | JPY |
| Deferred assets | Prior1YearInstant | 5361000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4990000 | JPY |
| Assets | Prior1YearInstant | 5259654000 | JPY |
| Assets | CurrentQuarterInstant | 5359104000 | JPY |
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 |