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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5103575000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3969208000 | JPY |
| Long term loans payable | Prior1YearInstant | 3132601000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3402244000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25282000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25686000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 13562000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 13654000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1199356000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1202503000 | JPY |
| Other ncl | Prior1YearInstant | 487545000 | JPY |
| Other ncl | CurrentQuarterInstant | 514152000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4858347000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5158241000 | JPY |
| Liabilities | Prior1YearInstant | 9961922000 | JPY |
| Liabilities | CurrentQuarterInstant | 9127449000 | JPY |
| Capital stock | Prior1YearInstant | 351655000 | JPY |
| Capital stock | CurrentQuarterInstant | 351655000 | JPY |
| Capital surplus | Prior1YearInstant | 348488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346188000 | JPY |
| Retained earnings | Prior1YearInstant | 9671036000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9253617000 | JPY |
| Treasury stock | Prior1YearInstant | -422560000 | JPY |
| Treasury stock | CurrentQuarterInstant | -924100000 | JPY |
| Shareholders equity | Prior1YearInstant | 9948620000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9027360000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8138000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14797000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11866000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9971000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46349000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46349000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 66355000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 71118000 | JPY |
| Non controlling interests | Prior1YearInstant | 35107000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35919000 | JPY |
| Net assets | Prior1YearInstant | 10050083000 | JPY |
| Net assets | CurrentQuarterInstant | 9134398000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20012005000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18261847000 | JPY |
| Net sales | Prior1YTDDuration | 4912277000 | JPY |
| Net sales | CurrentYTDDuration | 5156503000 | JPY |
| Cost of sales | Prior1YTDDuration | 2073423000 | JPY |
| Cost of sales | CurrentYTDDuration | 2114936000 | JPY |
| Gross profit | Prior1YTDDuration | 2838853000 | JPY |
| Gross profit | CurrentYTDDuration | 3041566000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2476545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2604684000 | JPY |
| Operating income | Prior1YTDDuration | 362308000 | JPY |
| Operating income | CurrentYTDDuration | 436882000 | 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 |