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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3006000 | JPY |
| Interest income noi | CurrentYTDDuration | 4660000 | JPY |
| Other noi | Prior1YTDDuration | 13856000 | JPY |
| Other noi | CurrentYTDDuration | 9828000 | JPY |
| Non operating income | Prior1YTDDuration | 16863000 | JPY |
| Non operating income | CurrentYTDDuration | 14488000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4669000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4895000 | JPY |
| Other noe | Prior1YTDDuration | 4661000 | JPY |
| Other noe | CurrentYTDDuration | 3723000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9331000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8618000 | JPY |
| Ordinary income | Prior1YTDDuration | 369841000 | JPY |
| Ordinary income | CurrentYTDDuration | 442751000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 35741000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 35741000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2905000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13714000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2905000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13714000 | JPY |
| Income before income taxes | Prior1YTDDuration | 366935000 | JPY |
| Income before income taxes | CurrentYTDDuration | 464778000 | JPY |
| Income taxes current | Prior1YTDDuration | 49263000 | JPY |
| Income taxes current | CurrentYTDDuration | 27430000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 138357000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 150458000 | JPY |
| Income taxes | Prior1YTDDuration | 187620000 | JPY |
| Income taxes | CurrentYTDDuration | 177889000 | JPY |
| Profit loss | Prior1YTDDuration | 179314000 | JPY |
| Profit loss | CurrentYTDDuration | 286889000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -795000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 841000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 180110000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 286048000 | JPY |
| Profit loss | Prior1YTDDuration | 179314000 | JPY |
| Profit loss | CurrentYTDDuration | 286889000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6658000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6658000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -491000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1925000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23414000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16264000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4732000 | JPY |
| Comprehensive income | Prior1YTDDuration | 195579000 | JPY |
| Comprehensive income | CurrentYTDDuration | 291622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 194802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 290811000 | 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 |