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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 385099000 | JPY |
| Liabilities | CurrentQuarterInstant | 327534000 | JPY |
| Capital stock | Prior1YearInstant | 146462000 | JPY |
| Capital stock | CurrentQuarterInstant | 146462000 | JPY |
| Capital surplus | Prior1YearInstant | 189083000 | JPY |
| Capital surplus | CurrentQuarterInstant | 189083000 | JPY |
| Retained earnings | Prior1YearInstant | 598475000 | JPY |
| Retained earnings | CurrentQuarterInstant | 656181000 | JPY |
| Treasury stock | Prior1YearInstant | -107000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000 | JPY |
| Shareholders equity | Prior1YearInstant | 933913000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 991619000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1431000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1422000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1431000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1422000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1290000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1290000 | JPY |
| Net assets | Prior1YearInstant | 933772000 | JPY |
| Net assets | CurrentQuarterInstant | 991486000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1318871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1319021000 | JPY |
| Net sales | Prior1YTDDuration | 508407000 | JPY |
| Net sales | CurrentYTDDuration | 674892000 | JPY |
| Cost of sales | Prior1YTDDuration | 372128000 | JPY |
| Cost of sales | CurrentYTDDuration | 455595000 | JPY |
| Gross profit | Prior1YTDDuration | 136278000 | JPY |
| Gross profit | CurrentYTDDuration | 219297000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 119024000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 139589000 | JPY |
| Operating income | Prior1YTDDuration | 17253000 | JPY |
| Operating income | CurrentYTDDuration | 79708000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 110000 | JPY |
| Other noi | Prior1YTDDuration | 347000 | JPY |
| Other noi | CurrentYTDDuration | 2000 | JPY |
| Non operating income | Prior1YTDDuration | 347000 | JPY |
| Non operating income | CurrentYTDDuration | 112000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 201000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 180000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 292000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 25000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 519000 | JPY |
| Non operating expenses | CurrentYTDDuration | 188000 | JPY |
| Ordinary income | Prior1YTDDuration | 17081000 | JPY |
| Ordinary income | CurrentYTDDuration | 79632000 | 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 |