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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 83015000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 158460000 | JPY |
| Short term loans payable | Prior1YearInstant | 530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 54000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 54000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 528681000 | JPY |
| Income taxes payable | Prior1YearInstant | 7422000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3033000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11889000 | JPY |
| Other cl | Prior1YearInstant | 73216000 | JPY |
| Other cl | CurrentQuarterInstant | 79298000 | JPY |
| Current liabilities | Prior1YearInstant | 1252382000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1365363000 | JPY |
| Bonds payable | Prior1YearInstant | 149000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 149000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2046597000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2040014000 | JPY |
| Other ncl | Prior1YearInstant | 3990000 | JPY |
| Other ncl | CurrentQuarterInstant | 1015000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2199587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2190029000 | JPY |
| Liabilities | Prior1YearInstant | 3451969000 | JPY |
| Liabilities | CurrentQuarterInstant | 3555392000 | JPY |
| Capital stock | Prior1YearInstant | 710508000 | JPY |
| Capital stock | CurrentQuarterInstant | 710508000 | JPY |
| Capital surplus | Prior1YearInstant | 804175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 804175000 | JPY |
| Retained earnings | Prior1YearInstant | 279503000 | JPY |
| Retained earnings | CurrentQuarterInstant | 276954000 | JPY |
| Treasury stock | Prior1YearInstant | -20378000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20378000 | JPY |
| Shareholders equity | Prior1YearInstant | 1773809000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1771259000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 218000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1917000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3158000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1699000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3123000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35575000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35575000 | JPY |
| Net assets | Prior1YearInstant | 1807684000 | JPY |
| Net assets | CurrentQuarterInstant | 1803711000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5259654000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5359104000 | JPY |
| Net sales | Prior1YTDDuration | 753840000 | JPY |
| Net sales | CurrentYTDDuration | 797497000 | 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 |