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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 519147000 | JPY |
| Cost of sales | CurrentYTDDuration | 519874000 | JPY |
| Gross profit | Prior1YTDDuration | 234693000 | JPY |
| Gross profit | CurrentYTDDuration | 277623000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 284071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 287308000 | JPY |
| Operating income | Prior1YTDDuration | -49378000 | JPY |
| Operating income | CurrentYTDDuration | -9685000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31679000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21623000 | JPY |
| Rent income noi | Prior1YTDDuration | 1453000 | JPY |
| Rent income noi | CurrentYTDDuration | 1551000 | JPY |
| Other noi | Prior1YTDDuration | 291000 | JPY |
| Other noi | CurrentYTDDuration | 970000 | JPY |
| Non operating income | Prior1YTDDuration | 33424000 | JPY |
| Non operating income | CurrentYTDDuration | 24145000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5692000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5618000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 174000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 174000 | JPY |
| Other noe | Prior1YTDDuration | 817000 | JPY |
| Other noe | CurrentYTDDuration | 563000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6685000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6356000 | JPY |
| Ordinary income | Prior1YTDDuration | -22639000 | JPY |
| Ordinary income | CurrentYTDDuration | 8104000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -22639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8104000 | JPY |
| Income taxes current | Prior1YTDDuration | 834000 | JPY |
| Income taxes current | CurrentYTDDuration | 852000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5257000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2908000 | JPY |
| Income taxes | Prior1YTDDuration | 6091000 | JPY |
| Income taxes | CurrentYTDDuration | -2056000 | JPY |
| Profit loss | Prior1YTDDuration | -28730000 | JPY |
| Profit loss | CurrentYTDDuration | 10160000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -28730000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10160000 | JPY |
| Profit loss | Prior1YTDDuration | -28730000 | JPY |
| Profit loss | CurrentYTDDuration | 10160000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -183000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1240000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1423000 | 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 |