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 |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 1892000 | JPY |
| Merchandise | CurrentQuarterInstant | 3539000 | JPY |
| Work in process | Prior1YearInstant | 2928000 | JPY |
| Work in process | CurrentQuarterInstant | 1884000 | JPY |
| Prepaid expenses | Prior1YearInstant | 74492000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 81368000 | JPY |
| Other ca | Prior1YearInstant | 60025000 | JPY |
| Other ca | CurrentQuarterInstant | 68048000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1106000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1703000 | JPY |
| Current assets | Prior1YearInstant | 1147428000 | JPY |
| Current assets | CurrentQuarterInstant | 1160561000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82696000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78615000 | JPY |
| Other ia | Prior1YearInstant | 2413000 | JPY |
| Other ia | CurrentQuarterInstant | 5314000 | JPY |
| Intangible assets | Prior1YearInstant | 2413000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5314000 | JPY |
| Other ioa | Prior1YearInstant | 87323000 | JPY |
| Other ioa | CurrentQuarterInstant | 75520000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -990000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -990000 | JPY |
| Investments and other assets | Prior1YearInstant | 86333000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74530000 | JPY |
| Noncurrent assets | Prior1YearInstant | 171443000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 158460000 | JPY |
| Assets | Prior1YearInstant | 1318871000 | JPY |
| Assets | CurrentQuarterInstant | 1319021000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 71629000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26944000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 9371000 | JPY |
| Contract liabilities | Prior1YearInstant | 83184000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 54594000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33407000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 653000 | JPY |
| Other cl | Prior1YearInstant | 111722000 | JPY |
| Other cl | CurrentQuarterInstant | 101938000 | JPY |
| Current liabilities | Prior1YearInstant | 316694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 265131000 | JPY |
| Long term loans payable | Prior1YearInstant | 52015000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45654000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16389000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16438000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 309000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68404000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62402000 | 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 |