Quarterly report · Q1
9240.TEDINET S100SGXZ
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥675m | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥508m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥80m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥17m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥80m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥5m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥385m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥991m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥909m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥786m | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.33 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.85 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.98 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島川 行正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 508407000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 674892000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2190968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 79632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 57705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5305000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 57808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28916000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 909304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 991486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 933772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1263558000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1319021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1318871000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4680600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4694000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4680600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4694000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4678800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4680600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46788 | |
| Cash and deposits | Prior1YearInstant | 786378000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 705786000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 222817000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 301636000 | 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 |
| 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 |