Quarterly report · Q1
9235.TEDINET S100SG0M
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196m | 2023-08-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥959m | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥5m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥8m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥8m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-07-31 | Standalone | Assets |
| Total liabilities | ¥286m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2023-07-31 | Standalone | Net assets |
| Cash and deposits | ¥687m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥387m | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.49 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,450,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-07-31 | Standalone | Total 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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -16492000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 670178000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 921747000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 139215000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 136388000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 27592000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 24696000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 9785000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 9206000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 176594000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 170291000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 96643000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 101295000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 45116000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 47536000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 141760000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 148831000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 61295000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 61102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3341000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3341000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57954000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 57761000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 376308000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 376884000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1046487000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1298632000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 227892000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 189354000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 39988000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1029000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 126731000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 87710000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 394612000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 278093000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8830000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 8366000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8830000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8366000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 403443000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 286459000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 198370000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 188370000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 633044000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 625432000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 643044000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1012172000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 643044000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |