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Quarterly report · Q1

9556.TEDINET S100SG6D
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-08-01 → 2023-10-31Cons.Net sales
Operating income¥177m2023-08-01 → 2023-10-31Cons.Operating income
Ordinary income¥181m2023-08-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥116m2023-08-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥76m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥76m2023-08-01 → 2023-10-31Cons.Profit loss
Total assets¥10.4bnat 2023-10-31Cons.Assets
Total liabilities¥6.2bnat 2023-10-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-10-31Cons.Net assets
Cash and deposits¥4.6bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥16.352023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.062023-08-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Revenue¥17.8bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-08-01 → 2022-10-31StandaloneNet sales (5-year summary)
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2022-08-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Net income¥795m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥225m2022-08-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Net assets / equity¥3.9bnat 2023-07-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2022-10-31StandaloneNet assets (5-year summary)
EPS (basic)¥172.252022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.92022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.672022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.792022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-10-31StandaloneEquity 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 · 193
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)尾 川 克 明
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)篠 田 友 彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember3984185000JPY
Net sales (5-year summary)CurrentYTDDuration4876648000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember17823203000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember340102000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration180727000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1107309000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember224930000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration75641000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember794510000JPY
Comprehensive income (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Comprehensive income (5-year summary)CurrentYTDDuration77792000JPY
Comprehensive income (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3291558000JPY
Net assets (5-year summary)CurrentQuarterInstant4200603000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3867942000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5888298000JPY
Total assets (5-year summary)CurrentQuarterInstant10401814000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6620288000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember48.90
Basic earnings loss per share (5-year summary)CurrentYTDDuration16.35
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember172.25
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember47.79
Diluted earnings per share (5-year summary)CurrentYTDDuration16.06
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember168.67
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.559
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.379
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.584
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4627890
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4627890
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4627890
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4627890
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember4624000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember46240
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3890
Number of shares issued shares voting rightsCurrentQuarterInstant4627890
Number of voting rights issued shares voting rightsCurrentQuarterInstant46240
Cash and depositsCurrentQuarterInstant4637753000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3275726000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass