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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
InventoriesCurrentQuarterInstant93483000JPY
Other caCurrentQuarterInstant483973000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12580000JPY
Current assetsCurrentQuarterInstant8478357000JPY
Property plant and equipmentCurrentQuarterInstant195429000JPY
GoodwillCurrentQuarterInstant519045000JPY
Other iaCurrentQuarterInstant16855000JPY
Intangible assetsCurrentQuarterInstant535901000JPY
Investments and other assetsCurrentQuarterInstant1192127000JPY
Noncurrent assetsCurrentQuarterInstant1923457000JPY
AssetsCurrentQuarterInstant10401814000JPY
Accounts payable tradeCurrentQuarterInstant1959336000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of long term loans payableCurrentQuarterInstant421729000JPY
Income taxes payableCurrentQuarterInstant127844000JPY
Provision for bonusesCurrentQuarterInstant157564000JPY
Other clCurrentQuarterInstant1021479000JPY
Current liabilitiesCurrentQuarterInstant4587954000JPY
Long term loans payableCurrentQuarterInstant1186247000JPY
Provision for directors retirement benefitsCurrentQuarterInstant88300000JPY
Net defined benefit liabilityCurrentQuarterInstant91781000JPY
Asset retirement obligations nclCurrentQuarterInstant12418000JPY
Other nclCurrentQuarterInstant234510000JPY
Noncurrent liabilitiesCurrentQuarterInstant1613257000JPY
LiabilitiesCurrentQuarterInstant6201211000JPY
Capital stockCurrentQuarterInstant50643000JPY
Capital surplusCurrentQuarterInstant1941660000JPY
Retained earningsCurrentQuarterInstant1954687000JPY
Treasury stockCurrentQuarterInstant-323000JPY
Shareholders equityCurrentQuarterInstant3946668000JPY
Subscription rights to sharesCurrentQuarterInstant204000JPY
Non controlling interestsCurrentQuarterInstant253731000JPY
Net assetsCurrentQuarterInstant4200603000JPY
Liabilities and net assetsCurrentQuarterInstant10401814000JPY
Net salesCurrentYTDDuration4876648000JPY
Cost of salesCurrentYTDDuration3683317000JPY
Gross profitCurrentYTDDuration1193330000JPY
Selling general and administrative expensesCurrentYTDDuration1016535000JPY
Operating incomeCurrentYTDDuration176795000JPY
Interest income noiCurrentYTDDuration16000JPY
Subsidy income noi bountyCurrentYTDDuration2101000JPY
Gain on investments in partnership noiCurrentYTDDuration2659000JPY
Other noiCurrentYTDDuration294000JPY
Non operating incomeCurrentYTDDuration5070000JPY
Interest expenses noeCurrentYTDDuration1138000JPY
Non operating expensesCurrentYTDDuration1138000JPY
Ordinary incomeCurrentYTDDuration180727000JPY
Loss on valuation of investment securities elCurrentYTDDuration64985000JPY
Extraordinary lossCurrentYTDDuration64985000JPY
Income before income taxesCurrentYTDDuration115741000JPY

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