Quarterly report · Q1
2198.TEDINET S100T1CS
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥437m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥362m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥465m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥179m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.9 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-01-31 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 里 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4912277000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5156503000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21990121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 369841000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 442751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2005332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 286048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1340312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 195579000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 291622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1348577000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8687225000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9134398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10050083000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18316714000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18261847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20012005000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29956800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 645600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29298500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29956800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 645600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 645600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 |
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 |
| 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 |