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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 645600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 645600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 5011277000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3683111000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 447796000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 231407000 | JPY |
| Merchandise | Prior1YearInstant | 204467000 | JPY |
| Merchandise | CurrentQuarterInstant | 208787000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 91029000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 104571000 | JPY |
| Other ca | Prior1YearInstant | 631707000 | JPY |
| Other ca | CurrentQuarterInstant | 575543000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9596000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3339000 | JPY |
| Current assets | Prior1YearInstant | 6376681000 | JPY |
| Current assets | CurrentQuarterInstant | 4800081000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8922911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8846998000 | JPY |
| Land | Prior1YearInstant | 1850919000 | JPY |
| Land | CurrentQuarterInstant | 1886584000 | JPY |
| Other net ppe | Prior1YearInstant | 335850000 | JPY |
| Other net ppe | CurrentQuarterInstant | 346022000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11109680000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11079604000 | JPY |
| Intangible assets | Prior1YearInstant | 163724000 | JPY |
| Intangible assets | CurrentQuarterInstant | 161568000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1297564000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1260027000 | JPY |
| Other ioa | Prior1YearInstant | 1064353000 | JPY |
| Other ioa | CurrentQuarterInstant | 960565000 | JPY |
| Investments and other assets | Prior1YearInstant | 2361918000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2220592000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13635323000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13461765000 | JPY |
| Assets | Prior1YearInstant | 20012005000 | JPY |
| Assets | CurrentQuarterInstant | 18261847000 | JPY |
| Accounts payable trade | Prior1YearInstant | 915516000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 475297000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1114458000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1121648000 | JPY |
| Income taxes payable | Prior1YearInstant | 315283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5803000 | JPY |
| Provision for bonuses | Prior1YearInstant | 373913000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 188864000 | JPY |
| Other cl | Prior1YearInstant | 2234403000 | JPY |
| Other cl | CurrentQuarterInstant | 2027594000 | 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 |
| 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 |